Sundvænget 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  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  1.9% 0.9% 1.6% 2.7% 4.1%  
Credit score (0-100)  71 88 73 60 48  
Credit rating  A A A BBB BBB  
Credit limit (kDKK)  2.2 648.3 20.6 0.0 0.0  

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  6,776 3,256 -191 2,243 179  
EBITDA  5,948 1,669 -2,072 2,243 -1,921  
EBIT  5,948 1,669 -2,154 -1,571 -2,189  
Pre-tax profit (PTP)  6,310.5 1,983.8 6,594.9 3,253.3 2,319.0  
Net earnings  4,956.5 1,577.5 6,594.9 3,253.3 2,319.0  
Pre-tax profit without non-rec. items  6,310 1,984 6,595 3,253 2,319  

 
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 0.0 669 565 420  
Shareholders equity total  6,660 7,937 10,532 12,286 8,995  
Interest-bearing liabilities  0.0 0.0 0.0 95.1 95.1  
Balance sheet total (assets)  9,518 16,829 42,983 48,141 48,075  

Net Debt  -928 -720 -1,567 -769 -97.5  
 
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  6,776 3,256 -191 2,243 179  
Gross profit growth  941.7% -51.9% 0.0% 0.0% -92.0%  
Employees  1 1 1 1 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)  9,518 16,829 42,983 48,141 48,075  
Balance sheet change%  68.1% 76.8% 155.4% 12.0% -0.1%  
Added value  5,947.8 1,669.0 -2,071.9 -1,489.2 -1,920.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 587 -3,918 -413  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 -1.0 -2.0 -3.0  

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 (%)  87.8% 51.3% 1,126.7% -70.0% -1,219.7%  
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 %  83.2% 15.7% 25.1% 9.3% 7.1%  
ROI %  111.9% 19.1% 26.7% 15.6% 31.6%  
ROE %  118.5% 21.6% 71.4% 28.5% 21.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  70.0% 47.2% 24.5% 25.5% 18.7%  
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, %  -15.6% -43.1% 75.6% -34.3% 5.1%  
Gearing %  0.0% 0.0% 0.0% 0.8% 1.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 2,043.2% 1,132.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  3.1 3.7 8.0 9.7 4.2  
Current Ratio  3.1 3.7 8.0 9.7 4.2  
Cash and cash equivalent  928.1 719.6 1,566.8 864.5 192.6  

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  5,034.6 6,302.7 8,057.7 6,886.1 5,528.3  
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  5,948 1,669 -2,072 -1,489 -1,921  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  5,948 1,669 -2,072 2,243 -1,921  
EBIT / employee  5,948 1,669 -2,154 -1,571 -2,189  
Net earnings / employee  4,957 1,578 6,595 3,253 2,319