CVR number 34464758
Industry 702000

SENSU A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.2% 4.9% 6.4% 3.8% 4.3%  
Credit score (0-100)  48 43 36 50 48  
Credit rating  BBB BBB BBB BBB BBB  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  4,933 6,994 8,167 8,527 8,478  
EBITDA  976 1,835 2,369 1,796 2,244  
EBIT  888 1,778 2,327 1,760 2,213  
Pre-tax profit (PTP)  507.0 1,955.0 2,222.0 1,495.0 1,318.9  
Net earnings  289.0 1,544.0 1,659.0 1,053.0 774.9  
Pre-tax profit without non-rec. items  507 1,955 2,222 1,495 1,319  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  102 160 234 415 423  
Shareholders equity total  1,198 2,142 2,384 1,778 1,275  
Interest-bearing liabilities  429 73.0 21.0 226 542  
Balance sheet total (assets)  3,503 3,563 3,577 3,334 3,349  
Net Debt  -1,622 -1,236 -53.0 220 542  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  4,933 6,994 8,167 8,527 8,478  
Gross profit growth  -11.6% 41.8% 16.8% 4.4% -0.6%  
Employees  10 11 12 13 12  
Employee growth %  0.0% 10.0% 9.1% 8.3% -7.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,503 3,563 3,577 3,334 3,349  
Balance sheet change%  29.6% 1.7% 0.4% -6.8% 0.4%  
Added value  976.0 1,835.0 2,369.0 1,802.0 2,244.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -166 1 32 145 -24  
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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  18.0% 25.4% 28.5% 20.6% 26.1%  
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 %  17.0% 55.7% 62.6% 43.3% 39.5%  
ROI %  27.9% 96.2% 96.7% 67.6% 65.4%  
ROE %  22.1% 92.5% 73.3% 50.6% 50.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  34.2% 60.1% 66.6% 53.3% 38.1%  
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, %  -166.2% -67.4% -2.2% 12.2% 24.1%  
Gearing %  35.8% 3.4% 0.9% 12.7% 42.5%  
Net interest  0 0 0 0 0  
Financing costs %  5.3% 5.6% 27.7% 0.8% 0.1%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.6 2.3 2.6 1.6 1.2  
Current Ratio  1.6 2.3 2.6 1.6 1.2  
Cash and cash equivalent  2,051.0 1,309.0 74.0 6.0 0.8  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  1,263.0 1,839.0 1,906.0 921.0 388.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  98 167 197 139 187  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  98 167 197 138 187  
EBIT / employee  89 162 194 135 184  
Net earnings / employee  29 140 138 81 65