C.B. SØNDERVANG A/S

 

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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.8% 2.6% 3.2% 6.1% 3.5%  
Credit score (0-100)  73 61 54 38 53  
Credit rating  A BBB BBB BBB BBB  
Credit limit (kDKK)  2.2 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  414 16 0 0 0  
Gross profit  406 15.9 610 -2.0 0.0  
EBITDA  367 -10.6 584 -29.5 -26.5  
EBIT  367 -10.6 591 -29.5 -26.5  
Pre-tax profit (PTP)  366.1 -11.7 590.7 -629.4 422.6  
Net earnings  366.1 -11.7 590.7 -629.4 422.6  
Pre-tax profit without non-rec. items  366 -11.7 591 -629 423  

 
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  4,659 4,592 5,126 4,439 4,803  
Interest-bearing liabilities  328 28.3 62.9 124 7.1  
Balance sheet total (assets)  5,011 4,645 5,214 4,588 4,835  

Net Debt  -417 -31.1 -19.3 63.9 -130  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  414 16 0 0 0  
Net sales growth  -388.3% -96.2% -100.0% 0.0% 0.0%  
Gross profit  406 15.9 610 -2.0 0.0  
Gross profit growth  0.0% -96.1% 3,745.9% 0.0% 0.0%  
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)  5,011 4,645 5,214 4,588 4,835  
Balance sheet change%  -8.0% -7.3% 12.2% -12.0% 5.4%  
Added value  367.1 -10.6 590.9 -29.5 -26.5  
Added value %  88.6% -67.0% 0.0% 0.0% 0.0%  
Investments  768 0 0 0 0  

Net sales trend  -1.0 -2.0 -3.0 0.0 0.0  
EBIT trend  1.0 -1.0 1.0 -1.0 -2.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  88.6% -67.0% 0.0% 0.0% 0.0%  
EBIT %  88.6% -67.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  90.4% -67.0% 96.8% 1,474.6% 0.0%  
Net Earnings %  88.3% -73.7% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  88.3% -73.7% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  88.3% -73.7% 0.0% 0.0% 0.0%  
ROA %  7.0% -0.2% 12.0% -12.8% 9.0%  
ROI %  7.1% -0.2% 12.0% -12.9% 9.0%  
ROE %  8.2% -0.3% 12.2% -13.2% 9.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  93.0% 98.9% 98.3% 96.8% 99.3%  
Relative indebtedness %  85.1% 336.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  -94.5% -38.6% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -113.5% 292.7% -3.3% -216.9% 489.5%  
Gearing %  7.0% 0.6% 1.2% 2.8% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.1% 0.6% 0.0% 0.5% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.1 2.3 1.0 0.9 4.3  
Current Ratio  2.1 2.3 1.0 0.9 4.3  
Cash and cash equivalent  744.4 59.4 82.1 59.6 137.0  

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 %  179.7% 776.8% 0.0% 0.0% 0.0%  
Net working capital  391.6 69.9 -1.8 -9.7 104.9  
Net working capital %  94.5% 440.8% 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