CVR number 31162130
Industry 702000

SOMNIA ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.7% 3.8% 7.0% 6.7% 8.0%  
Credit score (0-100)  40 49 34 35 31  
Credit rating  BBB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  894 1,116 921 987 2,216  
EBITDA  -1.0 196 -0.2 167 1,145  
EBIT  -10.9 187 -4.7 167 1,145  
Pre-tax profit (PTP)  46.1 322.9 -248.6 125.7 1,230.9  
Net earnings  23.5 244.5 -200.1 92.0 953.6  
Pre-tax profit without non-rec. items  46.1 323 -249 126 1,231  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  13.2 4.6 0.0 0.0 0.0  
Shareholders equity total  791 922 607 582 1,413  
Interest-bearing liabilities  36.7 52.2 92.3 36.9 69.7  
Balance sheet total (assets)  1,020 1,152 823 733 1,627  
Net Debt  -850 -970 -510 -500 -1,325  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  894 1,116 921 987 2,216  
Gross profit growth  -46.3% 24.8% -17.6% 7.2% 124.5%  
Employees  1 1 1 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)  1,020 1,152 823 733 1,627  
Balance sheet change%  -13.7% 12.9% -28.6% -10.9% 121.9%  
Added value  -1.0 195.8 -0.2 171.2 1,144.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -6 -17 -9 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 -1.0 1.0 2.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  -1.2% 16.8% -0.5% 16.9% 51.7%  
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 %  5.4% 30.2% -0.3% 22.5% 105.5%  
ROI %  6.7% 36.3% -0.4% 26.5% 118.4%  
ROE %  2.8% 28.5% -26.2% 15.5% 95.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  77.5% 80.1% 73.9% 79.3% 86.9%  
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, %  88,965.2% -495.3% 331,085.1% -300.4% -115.7%  
Gearing %  4.6% 5.7% 15.2% 6.3% 4.9%  
Net interest  0 0 0 0 0  
Financing costs %  30.4% 12.2% 339.7% 75.8% 26.4%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  4.5 5.1 3.8 4.8 7.7  
Current Ratio  4.5 5.1 3.8 4.8 7.7  
Cash and cash equivalent  886.4 1,021.7 602.2 537.4 1,394.5  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -13.7 -10.7 38.0 209.1 335.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -1 196 -0 171 1,145  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -1 196 -0 167 1,145  
EBIT / employee  -11 187 -5 167 1,145  
Net earnings / employee  24 244 -200 92 954