CVR number 42313947
Industry 42.2100 Construction of utility projects for fluids

Sundby Kloak & Anlæg ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.4% 2.4% 2.4% 2.4% 2.4%  
Bankruptcy risk  0.0% 0.0% 9.4% 4.2% 10.4%  
Credit score (0-100)  0 0 25 48 23  
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) 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 1,222 652 227  
EBITDA  0.0 0.0 1,222 652 -773  
EBIT  0.0 0.0 1,222 652 -773  
Pre-tax profit (PTP)  0.0 0.0 1,208.0 649.0 -775.7  
Net earnings  0.0 0.0 942.0 498.0 -776.3  
Pre-tax profit without non-rec. items  0.0 0.0 1,208 649 -776  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 982 580 642  
Interest-bearing liabilities  0.0 0.0 0.0 891 0.0  
Balance sheet total (assets)  0.0 0.0 1,290 1,871 1,856  
Net Debt  0.0 0.0 -696 -328 -1,506  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
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 1,222 652 227  
Gross profit growth  0.0% 0.0% 0.0% -46.6% -65.1%  
Employees  0 0 0 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)  0 0 1,290 1,871 1,856  
Balance sheet change%  0.0% 0.0% 0.0% 45.0% -0.8%  
Added value  0.0 0.0 1,222.0 652.0 -772.7  
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 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
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% 100.0% 100.0% -340.0%  
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% 94.7% 41.3% -41.5%  
ROI %  0.0% 0.0% 124.4% 53.2% -73.1%  
ROE %  0.0% 0.0% 95.9% 63.8% -127.0%  

Solidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 0.0% 76.1% 31.0% 34.6%  
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% -57.0% -50.3% 194.9%  
Gearing %  0.0% 0.0% 0.0% 153.6% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.7% 0.7%  

Liquidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 4.2 1.4 1.5  
Current Ratio  0.0 0.0 4.2 1.4 1.5  
Cash and cash equivalent  0.0 0.0 696.0 1,219.0 1,505.7  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
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 0.0 982.0 580.0 642.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 652 -773  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 652 -773  
EBIT / employee  0 0 0 652 -773  
Net earnings / employee  0 0 0 498 -776