Santino Import ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  5.2% 5.2% 5.2% 5.2% 5.2%  
Bankruptcy risk  0.0% 11.9% 17.1% 11.9% 16.9%  
Credit score (0-100)  0 20 9 19 9  
Credit rating  N/A BB BB BB 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) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 168 -29.5 156 -245  
EBITDA  0.0 36.4 -105 143 -251  
EBIT  0.0 35.0 -112 138 -251  
Pre-tax profit (PTP)  0.0 31.0 -122.5 135.1 -252.7  
Net earnings  0.0 22.6 -122.5 98.9 -252.7  
Pre-tax profit without non-rec. items  0.0 31.0 -122 135 -253  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 71.1 63.6 0.0 0.0  
Shareholders equity total  0.0 70.1 -52.4 46.5 -206  
Interest-bearing liabilities  0.0 0.0 27.7 179 172  
Balance sheet total (assets)  0.0 175 74.7 371 107  

Net Debt  0.0 -12.2 27.7 66.3 143  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 168 -29.5 156 -245  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 1 0 0 0  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 175 75 371 107  
Balance sheet change%  0.0% 0.0% -57.3% 396.7% -71.2%  
Added value  0.0 36.4 -104.7 145.1 -250.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 70 -15 -69 0  

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

Profitability 
2019
N/A
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 (%)  0.0% 20.9% 380.0% 88.2% 102.4%  
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% 21.2% -74.2% 55.2% -73.3%  
ROI %  0.0% 52.9% -229.6% 107.0% -123.9%  
ROE %  0.0% 32.2% -169.2% 163.2% -329.5%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 40.0% -41.2% 12.5% -65.9%  
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% -33.5% -26.4% 46.5% -57.0%  
Gearing %  0.0% 0.0% -52.8% 385.2% -83.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 74.5% 2.4% 1.0%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 1.0 0.0 1.2 0.3  
Current Ratio  0.0 1.0 0.0 1.2 0.3  
Cash and cash equivalent  0.0 12.2 0.0 112.8 28.6  

Capital use efficiency 
2019
N/A
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  0.0 -1.1 -127.2 50.4 -202.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 36 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 36 0 0 0  
EBIT / employee  0 35 0 0 0  
Net earnings / employee  0 23 0 0 0