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SØRENSEN BILER ApS
APS
Active
Reklamebeskyttelse
CVR 50445410
Tofte Industri 1, 3200
Helsinge
Retail sale of motor vehicles
·
NACE 4781
Est. 1974 · 51 years old
23 employees
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Retail sale of motor vehicles
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SØRENSEN BILER ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
3M
7M
10M
14M
8M
2020
8M
2021
8M
2022
12M
2023
9M
2024
EBITDA
DKK millions
3M
2M
1M
1M
0M
0M
2020
0M
0%
2021
0M
0%
2022
2M
+200%
2023
0M
-100%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
8.412
7.525
8.490
11.853
9.480
Staff expenses
-7.959
-7.115
-8.365
-10.046
-9.652
EBITDA
272
213
-41
1.546
-329
Depreciation & amort.
-320
-239
-221
-233
-294
EBIT
-48
-25
-262
1.313
-623
Net financials
-794
-932
-1.079
-1.487
-1.848
Profit before tax
-842
-958
-1.341
-173
-2.471
Tax
-184
-223
-291
-49
-555
Net profit
-658
-734
-1.050
-124
-1.915
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
35.814
34.991
42.656
45.735
38.236
Equity
8.538
7.853
6.793
6.715
4.846
Long-term debt
9.414
8.534
7.544
7.827
7.201
Short-term debt
16.965
17.854
27.618
30.239
25.395
Total debt
26.379
26.387
35.162
38.066
32.596
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-3.5%
This company
2020
2024
Soliditetsgrad
12.7%
This company
38.2%
Market median
-67% vs market
2020
2024
Egenkapitalforrentning
-39.5%
This company
18.4%
Market median
-315% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
-20.2%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
0.25×
This company
2020
2024
Gæld/egenkapital
6.89×
This company
0.62×
Market median
-1011% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on SØRENSEN BILER ApS
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
