AA. T. SØNDERGAARD ApS

 

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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  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  1.5% 1.9% 2.1% 4.0% 5.3%  
Credit score (0-100)  76 69 67 49 42  
Credit rating  A A A BBB BBB  
Credit limit (kDKK)  42.8 2.4 0.6 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  366 270 270 0 0  
Gross profit  -51.0 11.6 11.6 -52.3 -55.2  
EBITDA  -51.0 11.6 11.6 -52.3 -590  
EBIT  -76.0 -13.4 -13.4 -77.5 -611  
Pre-tax profit (PTP)  86.0 -134.6 -134.6 -196.0 -686.0  
Net earnings  82.0 -134.6 -134.6 -196.0 -686.0  
Pre-tax profit without non-rec. items  86.0 -135 -135 -196 -686  

 
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  5,339 5,109 5,109 5,117 4,351  
Shareholders equity total  11,540 6,631 6,631 5,435 3,749  
Interest-bearing liabilities  0.0 3,403 3,316 1,211 1,876  
Balance sheet total (assets)  11,762 10,170 10,170 6,780 5,739  

Net Debt  -2,161 -1,606 -1,692 -411 526  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  366 270 270 0 0  
Net sales growth  -2.1% -26.3% 0.0% -100.0% 0.0%  
Gross profit  -51.0 11.6 11.6 -52.3 -55.2  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -5.4%  
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)  11,762 10,170 10,170 6,780 5,739  
Balance sheet change%  -0.1% -13.5% 0.0% -33.3% -15.4%  
Added value  -51.0 11.6 11.6 -52.5 -589.5  
Added value %  -13.9% 4.3% 4.3% 0.0% 0.0%  
Investments  -44 -255 -25 -18 -787  

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

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  -13.9% 4.3% 4.3% 0.0% 0.0%  
EBIT %  -20.8% -5.0% -5.0% 0.0% 0.0%  
EBIT to gross profit (%)  149.0% -116.1% -116.1% 148.1% 1,107.0%  
Net Earnings %  22.4% -49.9% -49.9% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  29.2% -40.6% -40.6% 0.0% 0.0%  
Pre tax profit less extraordinaries %  23.5% -49.9% -49.9% 0.0% 0.0%  
ROA %  0.9% -0.4% -0.4% -0.8% -9.8%  
ROI %  0.9% -0.4% -0.4% -0.8% -10.0%  
ROE %  0.7% -1.5% -2.0% -3.2% -14.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  98.1% 65.2% 65.2% 80.2% 65.3%  
Relative indebtedness %  60.7% 1,312.0% 1,312.0% 0.0% 0.0%  
Relative net indebtedness %  -529.8% -544.8% -544.8% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  4,237.3% -13,876.1% -14,621.8% 786.1% -89.2%  
Gearing %  0.0% 51.3% 50.0% 22.3% 50.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 5.4% 2.7% 5.7% 4.9%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  24.6 1.4 1.4 1.2 0.7  
Current Ratio  24.6 1.4 1.4 1.2 0.7  
Cash and cash equivalent  2,161.0 5,008.7 5,008.7 1,622.4 1,350.3  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  0.0 0.5 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 92.7 0.0 0.0 0.0  
Current assets / Net sales %  1,489.3% 1,876.2% 1,876.2% 0.0% 0.0%  
Net working capital  5,229.0 1,521.7 1,521.7 318.0 -602.4  
Net working capital %  1,428.7% 564.1% 564.1% 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  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