CVR number 82012117
Industry 46.5210 Wholesale of electronic and telecommunications equipment and parts

SENSORLINE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.2% 2.2% 2.2% 2.2% 2.2%  
Bankruptcy risk  6.4% 10.0% 5.5% 2.9% 6.8%  
Credit score (0-100)  38 24 40 58 34  
Credit rating  BBB BB 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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  526 0.0 218 1,355 244  
EBITDA  -216 -751 -237 452 -370  
EBIT  -249 -751 -237 452 -370  
Pre-tax profit (PTP)  -258.7 -755.1 -240.1 454.7 -350.1  
Net earnings  -202.1 -589.0 -188.5 354.6 -350.1  
Pre-tax profit without non-rec. items  -259 -755 -240 455 -350  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  101 101 101 101 101  
Shareholders equity total  3,647 3,058 2,870 3,224 2,874  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,081 3,497 3,285 4,118 3,463  
Net Debt  -817 -504 -459 -1,206 -604  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  526 0.0 218 1,355 244  
Gross profit growth  2.0% -100.0% 559,620.5% 520.7% -82.0%  
Employees  0 0 0 0 2  
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)  4,081 3,497 3,285 4,118 3,463  
Balance sheet change%  -11.8% -14.3% -6.1% 25.3% -15.9%  
Added value  -215.7 -751.3 -236.7 451.5 -369.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -67 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 1.0 -1.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  -47.4% -1,926,394.9% -108.4% 33.3% -151.4%  
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 %  -5.7% -19.9% -7.0% 12.3% -9.7%  
ROI %  -6.7% -22.4% -8.0% 14.9% -12.0%  
ROE %  -5.4% -17.6% -6.4% 11.6% -11.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  89.4% 87.4% 87.3% 78.3% 83.0%  
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, %  378.7% 67.1% 194.1% -267.2% 163.5%  
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 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  7.3 6.1 6.2 4.0 5.2  
Current Ratio  9.2 7.7 7.7 4.5 5.7  
Cash and cash equivalent  816.9 504.2 459.4 1,206.4 604.3  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  3,545.8 2,956.8 2,768.4 3,123.0 2,772.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -185  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -185  
EBIT / employee  0 0 0 0 -185  
Net earnings / employee  0 0 0 0 -175