Sundahl ABC ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  6.4% 5.1% 5.1% 5.9% 3.3%  
Credit score (0-100)  38 43 42 39 54  
Credit rating  BBB BBB BBB BBB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -9.4 -9.6 -9.9 -10.6 -16.7  
EBITDA  -9.4 -9.6 -9.9 -10.6 -16.7  
EBIT  -9.4 -9.6 -9.9 -10.6 -16.7  
Pre-tax profit (PTP)  -9.9 -9.8 -10.3 -11.7 -198.0  
Net earnings  -9.9 -9.8 -10.3 -11.7 -198.0  
Pre-tax profit without non-rec. items  -9.9 -9.8 -10.3 -11.7 -198  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  21.2 11.4 1.1 -10.6 -209  
Interest-bearing liabilities  18.8 28.4 28.4 0.0 0.0  
Balance sheet total (assets)  55.0 49.3 39.0 27.3 2,671  

Net Debt  -36.2 -20.9 -10.6 -27.3 -2,103  
 
See the entire balance sheet

Volume 
2019
2019/12
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  -9.4 -9.6 -9.9 -10.6 -16.7  
Gross profit growth  0.0% -2.7% -2.6% -7.6% -57.2%  
Employees  0 0 0 0 0  
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)  55 49 39 27 2,671  
Balance sheet change%  0.0% -10.4% -20.9% -30.0% 9,684.2%  
Added value  -9.4 -9.6 -9.9 -10.6 -16.7  
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  -3.0 -4.0 -5.0 -5.0 -5.0  

Profitability 
2019
2019/12
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  -17.1% -18.5% -22.4% -27.6% 7.4%  
ROI %  -23.3% -24.2% -28.6% -72.2% 0.0%  
ROE %  -37.9% -60.4% -165.9% -82.3% -14.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  38.5% 23.0% 2.7% -28.0% -7.2%  
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, %  386.3% 217.0% 107.4% 257.0% 12,590.6%  
Gearing %  88.5% 250.0% 2,679.4% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.7% 0.9% 1.5% 7.4% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.6 1.3 1.0 0.7 0.7  
Current Ratio  1.6 1.3 1.0 0.7 0.7  
Cash and cash equivalent  55.0 49.3 39.0 27.3 2,103.4  

Capital use efficiency 
2019
2019/12
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  21.2 11.3 1.1 -10.6 -776.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0