SU HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  1.1% 0.7% 0.9% 0.9% 0.8%  
Credit score (0-100)  84 94 89 88 91  
Credit rating  A AA A A AA  
Credit limit (kDKK)  74.6 328.9 451.5 476.5 702.1  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2

Net sales  0 0 0 0 0  
Gross profit  -14.8 -14.7 -14.6 -24.6 -27.1  
EBITDA  -14.8 -14.7 -14.6 -24.6 -27.1  
EBIT  -14.8 -14.7 -14.6 -24.6 -27.1  
Pre-tax profit (PTP)  954.7 1,033.1 2,024.7 1,363.7 1,529.3  
Net earnings  954.7 1,033.1 2,024.7 1,363.9 1,529.3  
Pre-tax profit without non-rec. items  955 1,033 2,025 1,364 1,529  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  2,038 2,960 4,872 5,695 6,361  
Interest-bearing liabilities  188 188 0.0 0.5 95.3  
Balance sheet total (assets)  2,236 3,158 4,882 5,705 6,466  

Net Debt  -763 -1,685 -3,566 -4,418 -5,079  
 
See the entire balance sheet

Volume 
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -14.8 -14.7 -14.6 -24.6 -27.1  
Gross profit growth  -81.2% 0.6% 0.8% -68.6% -10.3%  
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)  2,236 3,158 4,882 5,705 6,466  
Balance sheet change%  61.0% 41.3% 54.6% 16.9% 13.3%  
Added value  -14.8 -14.7 -14.6 -24.6 -27.1  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
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% 100.0% 100.0% 100.0%  
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 %  53.6% 39.0% 52.9% 26.2% 25.1%  
ROI %  53.9% 39.1% 53.0% 26.3% 25.2%  
ROE %  59.1% 41.3% 51.7% 25.8% 25.4%  

Solidity 
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
Equity ratio %  91.1% 93.7% 99.8% 99.8% 98.4%  
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, %  5,157.1% 11,456.6% 24,445.1% 17,965.2% 18,723.3%  
Gearing %  9.2% 6.4% 0.0% 0.0% 1.5%  
Net interest  0 0 0 0 0  
Financing costs %  8.5% 9.6% 107.1% 9,542.9% 1.0%  

Liquidity 
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
Quick Ratio  4.8 9.4 359.7 421.4 49.2  
Current Ratio  4.8 9.4 359.7 421.4 49.2  
Cash and cash equivalent  950.8 1,872.9 3,565.6 4,418.3 5,174.8  

Capital use efficiency 
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
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  572.5 1,173.8 2,136.7 2,917.8 3,348.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
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