SUNUP Holding ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.0% 4.1% 6.2% 8.0% 21.3%  
Credit score (0-100)  0 49 36 30 4  
Credit rating  N/A BBB BBB BB B  
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
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 -6 0  
Gross profit  0.0 -8.4 -8.5 -7.0 -257  
EBITDA  0.0 -8.4 -8.5 -7.0 -257  
EBIT  0.0 -8.4 -8.5 -7.0 -257  
Pre-tax profit (PTP)  0.0 217.4 12.0 -7.0 -257.3  
Net earnings  0.0 217.4 12.0 -7.0 -257.3  
Pre-tax profit without non-rec. items  0.0 217 12.0 -7.0 -257  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
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  0.0 257 269 262 5.1  
Interest-bearing liabilities  0.0 0.0 28.2 28.8 28.8  
Balance sheet total (assets)  0.0 266 306 291 33.9  

Net Debt  0.0 -1.0 28.2 28.8 28.8  
 
See the entire balance sheet

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

Net sales  0 0 0 -6 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% -100.0%  
Gross profit  0.0 -8.4 -8.5 -7.0 -257  
Gross profit growth  0.0% 0.0% -1.2% 17.3% -3,560.7%  
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)  0 266 306 291 34  
Balance sheet change%  0.0% 0.0% 15.1% -4.8% -88.4%  
Added value  0.0 -8.4 -8.5 -7.0 -257.3  
Added value %  0.0% 0.0% 0.0% 116.7% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 -1.0  
EBIT trend  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% 116.7% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 0.0% 116.7% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 116.7% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 116.7% 0.0%  
ROA %  0.0% 81.8% 4.2% -2.4% -158.3%  
ROI %  0.0% 84.5% 4.3% -2.4% -158.3%  
ROE %  0.0% 84.5% 4.6% -2.6% -192.4%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 96.8% 88.1% 90.1% 15.0%  
Relative indebtedness %  0.0% 0.0% 0.0% -478.4% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% -478.3% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 11.9% -331.3% -409.9% -11.2%  
Gearing %  0.0% 0.0% 10.5% 11.0% 565.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 2.7 1.2 1.2 1.2  
Current Ratio  0.0 2.7 1.2 1.2 1.2  
Cash and cash equivalent  0.0 1.0 0.0 0.0 0.0  

Capital use efficiency 
2019
N/A
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 %  0.0% 0.0% 0.0% -563.0% 0.0%  
Net working capital  0.0 14.6 6.1 5.1 5.1  
Net working capital %  0.0% 0.0% 0.0% -84.6% 0.0%  

Employee efficiency 
2019
N/A
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