CVR number 28680538
Industry 702000

K/S SUNDSVALL

 

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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.8% 0.7% 0.8% 0.8% 0.7%  
Credit score (0-100)  92 93 93 91 95  
Credit rating  AA AA AA AA AA  
Credit limit (kDKK)  1,203.6 1,734.3 1,759.4 2,006.6 1,919.9  
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  2,051 2,132 2,113 2,161 2,331  
Gross profit  1,976 2,056 1,974 2,050 2,230  
EBITDA  1,870 1,948 1,861 1,865 2,099  
EBIT  1,870 1,948 1,861 1,865 2,099  
Pre-tax profit (PTP)  1,694.1 5,251.8 413.5 3,384.0 1,017.0  
Net earnings  1,694.1 5,251.8 413.5 3,384.0 1,017.0  
Pre-tax profit without non-rec. items  1,694 5,252 413 3,384 1,017  
 
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  27,610 31,128 29,585 31,724 31,118  
Shareholders equity total  12,725 17,976 18,390 21,774 19,491  
Interest-bearing liabilities  14,223 12,834 11,116 9,265 11,272  
Balance sheet total (assets)  28,127 31,209 30,839 32,329 31,312  
Net Debt  13,749 12,791 10,022 8,837 11,230  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  2,051 2,132 2,113 2,161 2,331  
Net sales growth  1.1% 3.9% -0.9% 2.3% 7.9%  
Gross profit  1,976 2,056 1,974 2,050 2,230  
Gross profit growth  14.0% 4.1% -4.0% 3.9% 8.8%  
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)  28,127 31,209 30,839 32,329 31,312  
Balance sheet change%  3.1% 11.0% -1.2% 4.8% -3.1%  
Added value  1,870.3 1,947.7 1,861.4 1,864.7 2,098.5  
Added value %  91.2% 91.4% 88.1% 86.3% 90.0%  
Investments  496 3,518 -1,543 2,139 -606  
Net sales trend  1.0 2.0 -1.0 1.0 2.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  91.2% 91.4% 88.1% 86.3% 90.0%  
EBIT %  91.2% 91.4% 88.1% 86.3% 90.0%  
EBIT to gross profit (%)  94.7% 94.7% 94.3% 90.9% 94.1%  
Net Earnings %  82.6% 246.4% 19.6% 156.6% 43.6%  
Profit before depreciation and extraordinary items %  82.6% 246.4% 19.6% 156.6% 43.6%  
Pre tax profit less extraordinaries %  82.6% 246.4% 19.6% 156.6% 43.6%  
ROA %  7.6% 18.9% 2.5% 12.6% 5.3%  
ROI %  7.9% 19.4% 2.6% 13.2% 5.4%  
ROE %  14.3% 34.2% 2.3% 16.9% 4.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  45.2% 57.6% 59.6% 67.4% 62.2%  
Relative indebtedness %  750.8% 620.8% 589.1% 488.3% 507.0%  
Relative net indebtedness %  727.7% 618.8% 537.4% 468.5% 505.2%  
Net int. bear. debt to EBITDA, %  735.1% 656.8% 538.4% 473.9% 535.2%  
Gearing %  111.8% 71.4% 60.4% 42.5% 57.8%  
Net interest  0 0 0 0 0  
Financing costs %  2.8% 2.5% 3.1% 6.0% 6.4%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.2 0.0 0.5 0.2 0.1  
Current Ratio  0.2 0.0 0.5 0.2 0.1  
Cash and cash equivalent  473.9 42.5 1,093.7 428.0 41.8  

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)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  25.2% 3.8% 59.4% 28.0% 8.3%  
Net working capital  -1,928.1 -1,571.0 -1,281.2 -1,890.2 -1,914.1  
Net working capital %  -94.0% -73.7% -60.6% -87.5% -82.1%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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