SNEDKERGÅRDEN SØNDERSØ ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Bankruptcy risk for industry  2.2% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 2.7% 3.1% 4.6% 7.9%  
Credit score (0-100)  0 63 58 47 32  
Credit rating  N/A BBB 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
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 0 0 0 0  
Gross profit  0.0 639 420 110 -254  
EBITDA  0.0 253 285 76.2 -268  
EBIT  0.0 253 285 76.2 -268  
Pre-tax profit (PTP)  0.0 222.9 254.3 45.5 -304.0  
Net earnings  0.0 222.9 254.3 45.5 -304.0  
Pre-tax profit without non-rec. items  0.0 236 257 45.5 -304  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Tangible assets total  0.0 352 349 349 349  
Shareholders equity total  0.0 1,640 1,894 1,940 1,636  
Interest-bearing liabilities  0.0 601 541 472 431  
Balance sheet total (assets)  0.0 2,696 2,847 2,768 2,436  

Net Debt  0.0 536 506 398 346  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 639 420 110 -254  
Gross profit growth  0.0% 0.0% -34.3% -73.9% 0.0%  
Employees  0 0 0 1 1  
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)  0 2,696 2,847 2,768 2,436  
Balance sheet change%  0.0% 0.0% 5.6% -2.8% -12.0%  
Added value  0.0 252.8 285.5 76.2 -267.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 352 -3 0 0  

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

Profitability 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
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% 39.6% 68.0% 69.4% 105.3%  
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% 9.8% 10.4% 2.7% -10.3%  
ROI %  0.0% 11.8% 12.4% 3.1% -11.9%  
ROE %  0.0% 13.6% 14.4% 2.4% -17.0%  

Solidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Equity ratio %  0.0% 60.8% 66.5% 70.1% 67.2%  
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% 212.1% 177.4% 522.1% -129.4%  
Gearing %  0.0% 36.6% 28.5% 24.3% 26.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 9.2% 5.5% 6.1% 8.0%  

Liquidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Quick Ratio  0.0 0.8 1.1 1.2 0.8  
Current Ratio  0.0 2.1 2.5 2.8 2.5  
Cash and cash equivalent  0.0 64.5 34.2 74.5 84.6  

Capital use efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
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 1,186.7 1,443.9 1,489.4 1,185.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 76 -268  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 76 -268  
EBIT / employee  0 0 0 76 -268  
Net earnings / employee  0 0 0 45 -304