FLEMMING SØNDERSKOV HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.2% 6.6% 11.5% 10.1% 17.8%  
Credit score (0-100)  40 38 22 26 8  
Credit rating  BBB BBB BB BB B  
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) 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9

Net sales  0 0 0 0 0  
Gross profit  -5.8 -8.9 -37.0 -14.6 3.7  
EBITDA  -5.8 -8.9 -37.0 -14.6 3.7  
EBIT  -5.8 -8.9 -37.0 -14.6 3.7  
Pre-tax profit (PTP)  15.1 18.4 107.0 -89.9 3.5  
Net earnings  22.3 -5.2 118.5 -89.9 3.5  
Pre-tax profit without non-rec. items  15.1 18.4 107 -89.9 3.5  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9

Tangible assets total  0.0 0.0 50.0 50.0 0.0  
Shareholders equity total  -8.3 -13.5 105 15.1 18.6  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  288 206 159 50.2 25.1  

Net Debt  0.0 0.0 -33.7 -0.2 -24.0  
 
See the entire balance sheet

Volume 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -5.8 -8.9 -37.0 -14.6 3.7  
Gross profit growth  0.0% -53.8% -314.5% 60.6% 0.0%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  288 206 159 50 25  
Balance sheet change%  0.0% -28.5% -22.9% -68.4% -49.9%  
Added value  -5.8 -8.9 -37.0 -14.6 3.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 50 0 -50  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 1.0  

Profitability 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  7.9% 9.2% 56.6% 58.0% 9.8%  
ROI %  0.0% 0.0% 204.1% -149.6% 21.9%  
ROE %  7.7% -2.1% 76.2% -149.6% 20.7%  

Solidity 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
Equity ratio %  -2.8% -6.2% 66.1% 30.1% 74.1%  
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% 0.0% 91.0% 1.3% -651.7%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
Quick Ratio  0.1 0.2 2.0 0.0 3.9  
Current Ratio  0.1 0.2 2.0 0.0 3.9  
Cash and cash equivalent  0.0 0.0 33.7 0.2 24.0  

Capital use efficiency 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
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  -254.8 -169.4 55.0 -34.9 18.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0