SR ISOLERING A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  2.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 9.3% 6.7% 5.6% 9.2%  
Credit score (0-100)  0 29 38 42 28  
Credit rating  N/A BB BBB BBB BB  
Credit limit (kDKK)  0.0 0.0 -0.0 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 1,883 1,696 2,429 1,644  
EBITDA  0.0 -471 -292 442 952  
EBIT  0.0 -599 -406 322 393  
Pre-tax profit (PTP)  0.0 -839.0 -468.1 261.3 361.1  
Net earnings  0.0 -927.3 -371.1 178.9 334.6  
Pre-tax profit without non-rec. items  0.0 -839 -468 261 361  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 53.7 0.0 0.0 0.0  
Shareholders equity total  0.0 -144 -515 -336 -1.9  
Interest-bearing liabilities  0.0 1,287 1,890 2,097 441  
Balance sheet total (assets)  0.0 2,312 2,430 2,226 490  

Net Debt  0.0 1,187 1,790 1,997 169  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 1,883 1,696 2,429 1,644  
Gross profit growth  0.0% 0.0% -9.9% 43.2% -32.3%  
Employees  0 0 0 6 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% -66.7%  
Employee expenses  0.0 -2,353.3 -1,988.2 -1,986.9 -691.6  
Balance sheet total (assets)  0 2,312 2,430 2,226 490  
Balance sheet change%  0.0% 0.0% 5.1% -8.4% -78.0%  
Added value  0.0 1,882.6 1,695.9 2,422.9 1,643.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 882 -227 -239 -1,337  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 -2.0 1.0 2.0  

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% -31.8% -23.9% 13.3% 23.9%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  0.0% -24.4% -15.0% 11.7% 25.8%  
ROI %  0.0% -40.0% -22.7% 14.8% 29.2%  
ROE %  0.0% -40.1% -15.7% 7.7% 24.6%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% -5.9% -17.5% -13.1% -0.4%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% -252.1% -612.5% 451.8% 17.7%  
Gearing %  0.0% -891.6% -366.7% -623.2% -23,178.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 37.3% 3.9% 3.1% 2.6%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.5 0.5 0.5 1.0  
Current Ratio  0.0 0.6 0.6 0.6 1.0  
Cash and cash equivalent  0.0 99.8 99.8 99.8 271.8  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 -942.4 -1,222.5 -948.4 -1.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 404 822  
Employee expenses / employee  0 0 0 -331 -346  
EBITDA / employee  0 0 0 74 476  
EBIT / employee  0 0 0 54 196  
Net earnings / employee  0 0 0 30 167