SUNWRAP.DK ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  3.9% 2.4% 2.3% 2.1% 2.0%  
Credit score (0-100)  52 63 63 67 67  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 0.1 0.2  

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  697 680 977 869 935  
EBITDA  95.5 218 427 344 454  
EBIT  39.5 162 427 344 454  
Pre-tax profit (PTP)  52.7 174.3 441.0 367.5 498.4  
Net earnings  48.9 124.8 344.0 284.7 379.5  
Pre-tax profit without non-rec. items  52.7 174 441 368 498  

 
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  383 508 652 737 916  
Interest-bearing liabilities  14.8 65.8 98.6 84.5 121  
Balance sheet total (assets)  652 964 1,001 1,095 1,279  

Net Debt  -117 -449 -118 -157 -401  
 
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  697 680 977 869 935  
Gross profit growth  -28.1% -2.4% 43.5% -11.0% 7.6%  
Employees  0 0 0 0 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)  652 964 1,001 1,095 1,279  
Balance sheet change%  -45.8% 48.0% 3.8% 9.3% 16.8%  
Added value  95.5 217.9 426.8 344.0 453.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -112 -112 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 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 (%)  5.7% 23.8% 43.7% 39.6% 48.5%  
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 %  5.7% 21.6% 45.1% 35.1% 42.0%  
ROI %  7.5% 35.4% 66.9% 46.8% 53.7%  
ROE %  7.8% 28.0% 59.3% 41.0% 45.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  58.8% 52.7% 65.1% 67.3% 71.6%  
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, %  -122.3% -206.0% -27.6% -45.7% -88.4%  
Gearing %  3.9% 13.0% 15.1% 11.5% 13.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.1% 0.1% 2.5% 0.2% 0.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.2 2.0 2.7 2.9 3.4  
Current Ratio  2.2 2.1 2.8 3.0 3.4  
Cash and cash equivalent  131.7 514.7 216.2 241.7 521.8  

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  313.6 479.6 623.6 708.3 887.8  
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 0 454  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 454  
EBIT / employee  0 0 0 0 454  
Net earnings / employee  0 0 0 0 380