Sundplejen Haderslev ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 10.3% 6.7% 14.9%  
Credit score (0-100)  0 0 24 34 13  
Credit rating  N/A N/A BB BBB BB  
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) 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 383 3,857 -651  
EBITDA  0.0 0.0 61.4 123 -516  
EBIT  0.0 0.0 61.4 123 -516  
Pre-tax profit (PTP)  0.0 0.0 60.0 94.0 -521.2  
Net earnings  0.0 0.0 46.8 67.0 -527.9  
Pre-tax profit without non-rec. items  0.0 0.0 60.0 94.0 -521  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 96.8 163 -364  
Interest-bearing liabilities  0.0 0.0 0.0 1,554 830  
Balance sheet total (assets)  0.0 0.0 3,807 2,322 878  

Net Debt  0.0 0.0 -2,585 603 824  
 
See the entire balance sheet

Volume 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 383 3,857 -651  
Gross profit growth  0.0% 0.0% 0.0% 906.8% 0.0%  
Employees  0 0 8 0 1  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 3,807 2,322 878  
Balance sheet change%  0.0% 0.0% 0.0% -39.0% -62.2%  
Added value  0.0 0.0 61.4 123.0 -516.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  0.0% 0.0% 16.0% 3.2% 79.4%  
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 %  0.0% 0.0% 1.6% 4.0% -29.0%  
ROI %  0.0% 0.0% 63.5% 13.6% -40.5%  
ROE %  0.0% 0.0% 48.3% 51.6% -101.4%  

Solidity 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  0.0% 0.0% 2.5% 7.0% -29.3%  
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, %  0.0% 0.0% -4,208.0% 490.2% -159.5%  
Gearing %  0.0% 0.0% 0.0% 953.4% -227.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 3.7% 0.4%  

Liquidity 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.0 0.0 1.0 1.1 0.7  
Current Ratio  0.0 0.0 1.0 1.1 0.7  
Cash and cash equivalent  0.0 0.0 2,584.9 951.0 6.2  

Capital use efficiency 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
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  0.0 0.0 96.8 164.0 -364.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 8 0 -516  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 8 0 -516  
EBIT / employee  0 0 8 0 -516  
Net earnings / employee  0 0 6 0 -528