C. SUNDENÆS ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  8.2% 8.8% 9.1% 5.9% 7.9%  
Credit score (0-100)  30 27 26 38 31  
Credit rating  BB BB BB BBB BB  
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
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  -3.5 -4.0 0.0 0.0 0.0  
EBITDA  -3.5 -4.0 -3,590 -3.5 -7.4  
EBIT  -3.5 -4.0 -3,590 -3.5 -7.4  
Pre-tax profit (PTP)  -8.6 -11.2 -3,591.7 -3.4 -7.4  
Net earnings  -8.6 -11.2 -3,591.7 -8.4 -7.4  
Pre-tax profit without non-rec. items  -8.6 -11.2 -3,592 -3.4 -7.4  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  4,073 4,115 523 515 507  
Interest-bearing liabilities  0.0 0.0 0.0 83.0 67.6  
Balance sheet total (assets)  4,224 4,217 602 603 575  

Net Debt  -549 -416 -0.9 60.1 57.7  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -3.5 -4.0 0.0 0.0 0.0  
Gross profit growth  77.1% -14.3% 0.0% 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)  4,224 4,217 602 603 575  
Balance sheet change%  -0.5% -0.2% -85.7% 0.2% -4.6%  
Added value  -3.5 -4.0 -3,589.6 -3.5 -7.4  
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  -5.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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% 0.0% 0.0% 0.0%  
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 %  -0.1% -0.1% -149.0% -0.6% -1.3%  
ROI %  -0.1% -0.1% -154.8% -0.6% -1.3%  
ROE %  -0.2% -0.3% -154.9% -1.6% -1.5%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  96.4% 97.6% 87.0% 85.4% 88.2%  
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, %  15,692.5% 10,406.6% 0.0% -1,720.2% -776.2%  
Gearing %  0.0% 0.0% 0.0% 16.1% 13.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% -0.1% 0.0%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  28.5 42.5 8.0 120.5 0.0  
Current Ratio  28.5 42.5 8.0 120.5 0.0  
Cash and cash equivalent  549.2 416.3 0.9 22.9 9.9  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  4,076.4 4,118.1 526.4 597.7 574.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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