CVR number 41917652
Industry 71.1210 Engineering activities and related technical consultancy

SOK Consult ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.0% 2.0% 2.0% 2.0% 2.0%  
Bankruptcy risk  0.0% 0.0% 13.9% 6.3% 8.0%  
Credit score (0-100)  0 0 15 37 30  
Credit rating  N/A N/A BB 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) 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 27.5 210 95.5  
EBITDA  0.0 0.0 -8.7 28.2 -26.6  
EBIT  0.0 0.0 -8.7 28.2 -26.6  
Pre-tax profit (PTP)  0.0 0.0 -9.3 27.5 -26.6  
Net earnings  0.0 0.0 -7.3 21.4 -20.8  
Pre-tax profit without non-rec. items  0.0 0.0 -9.3 27.5 -26.6  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 42.7 64.1 43.3  
Interest-bearing liabilities  0.0 0.0 0.0 2.8 6.9  
Balance sheet total (assets)  0.0 0.0 68.7 128 85.4  
Net Debt  0.0 0.0 -63.3 -110 -48.7  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 27.5 210 95.5  
Gross profit growth  0.0% 0.0% 0.0% 661.5% -54.4%  
Employees  0 0 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)  0 0 69 128 85  
Balance sheet change%  0.0% 0.0% 0.0% 86.5% -33.4%  
Added value  0.0 0.0 -8.7 28.2 -26.6  
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  0.0 0.0 -1.0 1.0 -1.0  

Profitability 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
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% 0.0% -31.5% 13.5% -27.9%  
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% 0.0% -12.6% 28.7% -25.0%  
ROI %  0.0% 0.0% -20.3% 51.5% -45.4%  
ROE %  0.0% 0.0% -17.0% 40.0% -38.7%  

Solidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 0.0% 62.2% 50.0% 50.8%  
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% 729.4% -390.6% 182.8%  
Gearing %  0.0% 0.0% 0.0% 4.4% 16.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 48.9% 0.4%  

Liquidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 3.0 2.1 2.0  
Current Ratio  0.0 0.0 3.0 2.1 2.0  
Cash and cash equivalent  0.0 0.0 63.3 113.1 55.6  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
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 0.0 45.5 68.2 43.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -9 28 -27  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -9 28 -27  
EBIT / employee  0 0 -9 28 -27  
Net earnings / employee  0 0 -7 21 -21