SANTONI ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Bankruptcy risk for industry  8.3% 8.3% 8.3% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 18.5% 17.7%  
Credit score (0-100)  0 0 0 10 10  
Credit rating  N/A N/A N/A B B  
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) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Net sales  0 0 0 2,906 2,208  
Gross profit  0.0 0.0 0.0 722 692  
EBITDA  0.0 0.0 0.0 -56.3 81.3  
EBIT  0.0 0.0 0.0 -253 -116  
Pre-tax profit (PTP)  0.0 0.0 0.0 -308.6 -167.1  
Net earnings  0.0 0.0 0.0 -308.6 -167.1  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -309 -167  

 
See the entire income statement

Balance sheet (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Tangible assets total  0.0 0.0 0.0 231 114  
Shareholders equity total  0.0 0.0 0.0 -198 -365  
Interest-bearing liabilities  0.0 0.0 0.0 616 519  
Balance sheet total (assets)  0.0 0.0 0.0 1,033 703  

Net Debt  0.0 0.0 0.0 524 512  
 
See the entire balance sheet

Volume 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Net sales  0 0 0 2,906 2,208  
Net sales growth  0.0% 0.0% 0.0% 0.0% -24.0%  
Gross profit  0.0 0.0 0.0 722 692  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -4.2%  
Employees  0 0 0 0 2  
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 0 1,033 703  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -32.0%  
Added value  0.0 0.0 0.0 -253.3 81.3  
Added value %  0.0% 0.0% 0.0% -8.7% 3.7%  
Investments  0 0 0 434 -394  

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

Profitability 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
EBITDA %  0.0% 0.0% 0.0% -1.9% 3.7%  
EBIT %  0.0% 0.0% 0.0% -8.7% -5.2%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% -35.1% -16.7%  
Net Earnings %  0.0% 0.0% 0.0% -10.6% -7.6%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% -3.8% 1.4%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% -10.6% -7.6%  
ROA %  0.0% 0.0% 0.0% -20.6% -10.1%  
ROI %  0.0% 0.0% 0.0% -41.1% -20.4%  
ROE %  0.0% 0.0% 0.0% -29.9% -19.3%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Equity ratio %  0.0% 0.0% 0.0% -16.1% -34.2%  
Relative indebtedness %  0.0% 0.0% 0.0% 42.3% 48.3%  
Relative net indebtedness %  0.0% 0.0% 0.0% 39.2% 48.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% -930.6% 629.6%  
Gearing %  0.0% 0.0% 0.0% -311.9% -142.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 17.9% 9.0%  

Liquidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Quick Ratio  0.0 0.0 0.0 0.2 0.0  
Current Ratio  0.0 0.0 0.0 0.5 0.3  
Cash and cash equivalent  0.0 0.0 0.0 92.4 7.3  

Capital use efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Trade debtors turnover (days)  0.0 0.0 0.0 2.5 0.9  
Trade creditors turnover (days)  0.0 0.0 0.0 1.3 11.7  
Current assets / Net sales %  0.0% 0.0% 0.0% 10.4% 7.6%  
Net working capital  0.0 0.0 0.0 -311.4 -389.9  
Net working capital %  0.0% 0.0% 0.0% -10.7% -17.7%  

Employee efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Net sales / employee  0 0 0 0 1,104  
Added value / employee  0 0 0 0 41  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 41  
EBIT / employee  0 0 0 0 -58  
Net earnings / employee  0 0 0 0 -84