SUNE CHRISTESEN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.2% 3.0% 2.9% 2.7% 1.7%  
Credit score (0-100)  83 57 57 59 72  
Credit rating  A BBB BBB BBB A  
Credit limit (kDKK)  742.2 0.0 0.0 0.0 38.8  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -60.2 -63.6 -67.9 -61.7 -53.4  
EBITDA  -60.2 -63.6 -67.9 -61.7 -53.4  
EBIT  -60.2 -63.6 -67.9 -61.7 -53.4  
Pre-tax profit (PTP)  3,693.8 1,310.3 3,788.2 -3,520.1 3,746.4  
Net earnings  3,614.0 1,210.4 3,058.4 -2,697.7 2,956.0  
Pre-tax profit without non-rec. items  3,694 1,310 3,788 -3,520 3,746  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  28,332 29,487 32,489 29,734 32,631  
Interest-bearing liabilities  1,100 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  29,433 29,487 32,489 29,737 32,639  

Net Debt  -19,972 -19,706 -23,943 -20,303 -23,892  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -60.2 -63.6 -67.9 -61.7 -53.4  
Gross profit growth  -197.4% -5.7% -6.7% 9.0% 13.6%  
Employees  0 0 0 0 0  
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)  29,433 29,487 32,489 29,737 32,639  
Balance sheet change%  18.8% 0.2% 10.2% -8.5% 9.8%  
Added value  -60.2 -63.6 -67.9 -61.7 -53.4  
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  -5.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  100.0% 100.0% 100.0% 100.0% 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 %  13.6% 4.9% 12.3% 2.5% 12.0%  
ROI %  13.6% 4.9% 12.3% 2.5% 12.0%  
ROE %  13.6% 4.2% 9.9% -8.7% 9.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  96.3% 100.0% 100.0% 100.0% 100.0%  
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, %  33,178.9% 30,968.9% 35,281.3% 32,891.1% 44,779.2%  
Gearing %  3.9% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 25.9% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  25.4 0.0 0.0 7,126.2 3,034.7  
Current Ratio  25.4 0.0 0.0 7,126.2 3,034.7  
Cash and cash equivalent  21,072.0 19,705.5 23,943.3 20,303.4 23,891.9  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  12,062.7 12,728.5 9,542.1 4,030.8 614.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0