Sund Appetit ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  7.1% 7.1% 7.1% 7.1% 7.1%  
Bankruptcy risk  14.6% 13.4% 21.3% 15.0% 26.4%  
Credit score (0-100)  14 16 4 13 3  
Credit rating  BB BB B BB B  
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
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  -3.6 -21.6 -69.3 101 184  
EBITDA  -3.6 -21.6 -69.3 33.5 173  
EBIT  -3.6 -21.6 -79.8 23.0 163  
Pre-tax profit (PTP)  -3.7 -21.7 -95.6 22.4 162.7  
Net earnings  -3.7 -21.7 -95.6 22.4 162.7  
Pre-tax profit without non-rec. items  -3.7 -21.7 -95.6 22.4 163  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 42.1 31.5 21.0  
Shareholders equity total  -432 -454 -550 -527 -365  
Interest-bearing liabilities  42.9 46.6 61.3 37.1 214  
Balance sheet total (assets)  111 117 135 153 74.1  

Net Debt  42.5 42.4 48.2 -10.2 205  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -3.6 -21.6 -69.3 101 184  
Gross profit growth  93.4% -508.0% -220.1% 0.0% 81.6%  
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)  111 117 135 153 74  
Balance sheet change%  -3.7% 5.6% 15.4% 13.2% -51.6%  
Added value  -3.6 -21.6 -69.3 33.5 173.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 32 -21 -21  

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

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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% 115.2% 22.7% 88.4%  
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 %  -0.7% -3.9% -12.7% 3.4% 29.1%  
ROI %  -7.1% -48.4% -147.9% 46.8% 129.9%  
ROE %  -3.3% -19.0% -75.8% 15.5% 143.3%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  -79.6% -79.5% -80.3% -77.5% -83.1%  
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, %  -1,193.4% -195.9% -69.5% -30.5% 117.9%  
Gearing %  -9.9% -10.3% -11.2% -7.0% -58.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.3% 0.0% 29.3% 1.3% 0.2%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.2 0.2 0.0 0.1 0.0  
Current Ratio  0.2 0.2 0.1 0.1 0.0  
Cash and cash equivalent  0.4 4.2 13.1 47.3 9.2  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  -432.4 -454.1 -623.6 -590.7 -417.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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