CVR number 30573528
Industry 66.1900 Other activities auxiliary to financial services, except insurance and pension funding

SUNSTONE CAPITAL A/S

 

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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  0.8% 0.8% 0.8% 0.8% 0.8%  
Bankruptcy risk  3.0% 10.8% 2.1% 1.8% 5.0%  
Credit score (0-100)  57 21 67 70 44  
Credit rating  BBB BB A A BBB  
Credit limit (kDKK)  0.0 0.0 0.1 0.8 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  644 283 209 329 461  
Gross profit  2,629 111 45.0 184 15.0  
EBITDA  135 111 45.0 184 15.0  
EBIT  125 101 42.0 184 15.0  
Pre-tax profit (PTP)  175.0 16,381.0 55.0 261.0 5,259.0  
Net earnings  125.0 16,376.0 50.0 257.0 5,257.0  
Pre-tax profit without non-rec. items  175 16,381 55.0 261 5,259  
 
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  13.0 3.0 0.0 0.0 0.0  
Shareholders equity total  730 960 1,010 1,267 1,269  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,374 1,285 1,403 1,431 1,333  
Net Debt  -656 -726 -777 -962 -868  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  644 283 209 329 461  
Net sales growth  -28.8% -56.1% -26.1% 57.4% 40.1%  
Gross profit  2,629 111 45.0 184 15.0  
Gross profit growth  39.5% -95.8% -59.5% 308.9% -91.8%  
Employees  2 0 0 0 0  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,374 1,285 1,403 1,431 1,333  
Balance sheet change%  28.2% -6.5% 9.2% 2.0% -6.8%  
Added value  135.0 111.0 45.0 187.0 15.0  
Added value %  21.0% 39.2% 21.5% 56.8% 3.3%  
Investments  -20 -20 -6 0 0  
Net sales trend  -4.0 -5.0 -5.0 1.0 2.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  21.0% 39.2% 21.5% 55.9% 3.3%  
EBIT %  19.4% 35.7% 20.1% 55.9% 3.3%  
EBIT to gross profit (%)  4.8% 91.0% 93.3% 100.0% 100.0%  
Net Earnings %  19.4% 5,786.6% 23.9% 78.1% 1,140.3%  
Profit before depreciation and extraordinary items %  21.0% 5,790.1% 25.4% 78.1% 1,140.3%  
Pre tax profit less extraordinaries %  27.2% 5,788.3% 26.3% 79.3% 1,140.8%  
ROA %  17.9% 1,233.0% 4.4% 18.9% 381.0%  
ROI %  32.2% 1,940.0% 6.0% 23.5% 415.2%  
ROE %  18.4% 1,938.0% 5.1% 22.6% 414.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  53.1% 74.7% 72.0% 88.5% 95.2%  
Relative indebtedness %  100.0% 114.8% 188.0% 49.8% 13.9%  
Relative net indebtedness %  -1.9% -141.7% -183.7% -242.6% -174.4%  
Net int. bear. debt to EBITDA, %  -485.9% -654.1% -1,726.7% -522.8% -5,786.7%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.1 2.5 2.3 6.2 14.0  
Current Ratio  1.1 2.5 2.3 6.2 14.0  
Cash and cash equivalent  656.0 726.0 777.0 962.0 868.0  

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)  59.9 44.6 6.7 13.1 0.8  
Current assets / Net sales %  112.6% 283.0% 433.5% 308.5% 193.9%  
Net working capital  81.0 476.0 513.0 851.0 830.0  
Net working capital %  12.6% 168.2% 245.5% 258.7% 180.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  322 0 0 0 0  
Added value / employee  68 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  68 0 0 0 0  
EBIT / employee  63 0 0 0 0  
Net earnings / employee  63 0 0 0 0