CVR number 37885320K
Industry 68.2040 Renting and operating of own or leased real estate

H.C. Sønnichsen ApS - Group

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  0.0% 0.0% 0.0% 0.6% 0.4%  
Credit score (0-100)  0 0 0 97 99  
Credit rating  N/A N/A N/A AA AAA  
Credit limit (kDKK)  0.0 0.0 3,299.3 3,980.8 4,947.7  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 32,166 39,833 50,373  
EBITDA  0.0 0.0 8,956 20,204 21,246  
EBIT  0.0 0.0 8,956 12,397 12,125  
Pre-tax profit (PTP)  0.0 0.0 6,926.0 12,079.8 11,220.7  
Net earnings  0.0 0.0 6,926.0 9,364.5 8,487.6  
Pre-tax profit without non-rec. items  0.0 0.0 8,956 12,080 11,221  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 32,051 49,024  
Shareholders equity total  0.0 0.0 22,184 27,759 33,749  
Interest-bearing liabilities  0.0 0.0 0.0 14,045 16,858  
Balance sheet total (assets)  0.0 0.0 44,322 67,069 83,596  
Net Debt  0.0 0.0 0.0 13,929 15,987  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
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 32,166 39,833 50,373  
Gross profit growth  0.0% 0.0% 0.0% 23.8% 26.5%  
Employees  0 0 31 35 46  
Employee growth %  0.0% 0.0% 0.0% 12.9% 31.4%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 44,322 67,069 83,596  
Balance sheet change%  0.0% 0.0% 0.0% 51.3% 24.6%  
Added value  0.0 0.0 8,956.0 12,397.4 21,245.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 28,102 6,467  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2019
N/A
2020
N/A
2021
N/A
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% 27.8% 31.1% 24.1%  
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% 20.2% 22.5% 16.4%  
ROI %  0.0% 0.0% 20.2% 26.8% 22.1%  
ROE %  0.0% 0.0% 31.2% 43.3% 36.4%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 0.0% 100.0% 41.4% 40.4%  
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% 0.0% 68.9% 75.2%  
Gearing %  0.0% 0.0% 0.0% 50.6% 50.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 6.3% 7.4%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.0 1.0 0.8  
Current Ratio  0.0 0.0 0.0 1.0 0.8  
Cash and cash equivalent  0.0 0.0 0.0 116.4 870.4  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
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 0.0 -905.8 -5,793.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 289 354 462  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 289 577 462  
EBIT / employee  0 0 289 354 264  
Net earnings / employee  0 0 223 268 185