SKOVGAARD SØRENSEN ARKITEKTER ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  16.1% 11.2% 24.2% 15.2% 11.1%  
Credit score (0-100)  13 23 4 13 20  
Credit rating  BB BB B BB 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) 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6

Net sales  0 0 0 0 0  
Gross profit  234 297 24.0 -10.0 9.1  
EBITDA  -73.5 11.0 -155 -15.3 9.1  
EBIT  -73.5 11.0 -155 -15.3 9.1  
Pre-tax profit (PTP)  -93.7 5.9 -158.0 -19.2 4.6  
Net earnings  -93.7 5.9 -158.0 -19.2 4.6  
Pre-tax profit without non-rec. items  -93.7 5.9 -158 -19.2 4.6  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -1,036 -45.6 -204 -223 -218  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  100 231 14.6 10.9 36.9  

Net Debt  -47.4 -186 -2.8 -0.1 -14.9  
 
See the entire balance sheet

Volume 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  234 297 24.0 -10.0 9.1  
Gross profit growth  -39.3% 26.6% -91.9% 0.0% 0.0%  
Employees  1 1 1 1 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  100 231 15 11 37  
Balance sheet change%  4.8% 130.6% -93.7% -25.2% 237.9%  
Added value  -73.5 11.0 -155.0 -15.3 9.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
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 (%)  -31.4% 3.7% -645.0% 152.8% 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 %  -6.8% 1.6% -62.7% -6.8% 3.7%  
ROI %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROE %  -95.8% 3.6% -128.7% -150.3% 19.1%  

Solidity 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Equity ratio %  -91.2% -16.5% -93.3% -95.3% -85.5%  
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, %  64.5% -1,683.2% 1.8% 0.9% -164.0%  
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 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Quick Ratio  0.1 0.8 0.1 0.0 0.1  
Current Ratio  0.1 0.8 0.1 0.0 0.1  
Cash and cash equivalent  47.4 185.6 2.8 0.1 14.9  

Capital use efficiency 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
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  -1,035.5 -45.6 -203.6 -222.8 -218.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Net sales / employee  0 0 0 0 0  
Added value / employee  -74 11 -155 -15 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -74 11 -155 -15 0  
EBIT / employee  -74 11 -155 -15 0  
Net earnings / employee  -94 6 -158 -19 0