CVR number 27232140
Industry 622000

SUNE VESTERGAARD 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.3% 8.5% 5.4% 9.7% 6.9%  
Credit score (0-100)  47 27 41 24 35  
Credit rating  BBB BB BBB BB BBB  
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
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  1,115 629 1,413 1,434 1,056  
EBITDA  433 -197 698 684 274  
EBIT  319 -448 385 -183 274  
Pre-tax profit (PTP)  441.8 -230.5 212.9 -214.0 565.9  
Net earnings  360.3 -512.3 281.7 -23.3 565.9  
Pre-tax profit without non-rec. items  442 -230 213 -214 566  
 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,704 1,192 743 320 686  
Interest-bearing liabilities  235 453 66.2 247 462  
Balance sheet total (assets)  2,549 2,545 1,598 848 1,319  
Net Debt  -26.6 243 46.1 78.9 -68.5  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,115 629 1,413 1,434 1,056  
Gross profit growth  116.9% -43.6% 124.6% 1.5% -26.3%  
Employees  1 1 1 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)  2,549 2,545 1,598 848 1,319  
Balance sheet change%  28.0% -0.2% -37.2% -46.9% 55.6%  
Added value  433.4 -197.0 698.0 129.9 274.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  486 110 -626 -1,734 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 -1.0 1.0 -1.0 1.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  28.6% -71.2% 27.3% -12.8% 26.0%  
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 %  22.3% -6.9% 20.7% -13.2% 56.4%  
ROI %  26.9% -9.1% 29.5% -20.7% 71.3%  
ROE %  23.2% -35.4% 29.1% -4.4% 112.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  66.8% 46.8% 46.5% 37.7% 52.0%  
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, %  -6.1% -123.5% 6.6% 11.5% -25.0%  
Gearing %  13.8% 38.0% 8.9% 77.1% 67.3%  
Net interest  0 0 0 0 0  
Financing costs %  19.6% 16.2% 82.9% 33.3% 12.7%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.7 0.5 0.7 1.3 1.6  
Current Ratio  0.7 0.5 0.7 1.3 1.6  
Cash and cash equivalent  262.0 209.8 20.1 168.0 530.2  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  0.0 0.0 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  -486.4 -757.1 -200.8 -3.9 -168.0  
Net working capital %  0.0% 0.0% 0.0% 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  433 -197 698 130 274  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  433 -197 698 684 274  
EBIT / employee  319 -448 385 -183 274  
Net earnings / employee  360 -512 282 -23 566