CVR number 11054293
Industry 56.3000 Beverage serving activities

SANTINI 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  5.5% 5.5% 5.5% 5.5% 5.5%  
Bankruptcy risk  2.4% 3.7% 3.1% 2.6% 2.4%  
Credit score (0-100)  64 52 55 61 62  
Credit rating  BBB BBB 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  515 418 1,279 1,269 930  
EBITDA  102 -47.7 307 85.6 -114  
EBIT  98.6 -47.7 307 85.6 -114  
Pre-tax profit (PTP)  128.2 152.1 21.9 159.0 206.7  
Net earnings  106.5 119.6 17.0 123.8 161.2  
Pre-tax profit without non-rec. items  128 152 21.9 159 207  
 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  562 681 698 822 983  
Interest-bearing liabilities  43.4 77.4 234 260 114  
Balance sheet total (assets)  755 948 1,262 1,391 1,320  
Net Debt  -495 -743 -872 -955 -1,084  
 
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  515 418 1,279 1,269 930  
Gross profit growth  24.6% -18.8% 205.8% -0.8% -26.7%  
Employees  0 1 2 2 2  
Employee growth %  0.0% 0.0% 100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  755 948 1,262 1,391 1,320  
Balance sheet change%  17.1% 25.5% 33.2% 10.2% -5.1%  
Added value  102.3 -47.7 307.4 85.6 -114.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -7 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 -1.0 1.0 2.0 -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 (%)  19.1% -11.4% 24.0% 6.7% -12.3%  
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 %  27.6% 30.1% 28.4% 15.8% 22.1%  
ROI %  32.6% 37.6% 37.2% 20.8% 27.4%  
ROE %  21.0% 19.2% 2.5% 16.3% 17.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  74.4% 71.9% 55.3% 59.1% 74.5%  
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, %  -483.4% 1,556.9% -283.8% -1,115.4% 948.0%  
Gearing %  7.7% 11.4% 33.6% 31.6% 11.6%  
Net interest  0 0 0 0 0  
Financing costs %  76.4% 172.7% 187.4% 20.4% 49.3%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.9 3.1 2.0 2.2 3.6  
Current Ratio  3.7 3.4 2.2 2.4 3.8  
Cash and cash equivalent  538.0 820.2 1,106.8 1,215.1 1,198.3  

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  -13.3 -175.9 -427.5 -373.3 -237.0  
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 -48 154 43 -57  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -48 154 43 -57  
EBIT / employee  0 -48 154 43 -57  
Net earnings / employee  0 120 8 62 81