SUNDBY TRAPPER INVEST A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
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  2.7% 0.9% 0.9% 1.1% 1.7%  
Credit score (0-100)  62 88 87 85 72  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.0 1,013.5 897.8 520.5 7.7  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  16,297 519 550 318 -4  
Gross profit  16,285 512 543 308 -11.5  
EBITDA  16,285 512 543 308 -11.5  
EBIT  16,285 512 543 308 -11.5  
Pre-tax profit (PTP)  16,426.6 723.6 714.0 499.5 111.1  
Net earnings  16,397.9 678.7 678.0 459.6 85.8  
Pre-tax profit without non-rec. items  16,427 724 714 500 111  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
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  17,046 14,125 12,603 10,963 7,049  
Interest-bearing liabilities  0.0 0.0 44.9 0.0 39.9  
Balance sheet total (assets)  17,067 14,174 12,688 11,006 7,117  

Net Debt  -2,726 -1,555 -1,674 -123 -1,105  
 
See the entire balance sheet

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

Net sales  16,297 519 550 318 -4  
Net sales growth  853.3% -96.8% 5.9% -42.2% -101.2%  
Gross profit  16,285 512 543 308 -11.5  
Gross profit growth  855.4% -96.9% 6.0% -43.2% 0.0%  
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)  17,067 14,174 12,688 11,006 7,117  
Balance sheet change%  263.2% -17.0% -10.5% -13.3% -35.3%  
Added value  16,285.4 511.7 542.5 308.3 -11.5  
Added value %  99.9% 98.5% 98.6% 96.9% 306.0%  
Investments  0 0 0 0 0  

Net sales trend  1.0 -1.0 1.0 -1.0 -2.0  
EBIT trend  3.0 4.0 5.0 5.0 -1.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  99.9% 98.5% 98.6% 96.9% 306.0%  
EBIT %  99.9% 98.5% 98.6% 96.9% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  100.6% 130.7% 123.2% 144.5% -2,289.0%  
Profit before depreciation and extraordinary items %  100.6% 130.7% 123.2% 144.5% -2,289.0%  
Pre tax profit less extraordinaries %  100.8% 139.3% 129.8% 157.1% -2,962.9%  
ROA %  151.1% 4.7% 5.4% 4.2% 1.2%  
ROI %  151.2% 4.7% 5.4% 4.3% 1.2%  
ROE %  158.5% 4.4% 5.1% 3.9% 1.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.9% 99.7% 99.3% 99.6% 99.0%  
Relative indebtedness %  0.1% 9.4% 15.4% 13.7% -1,838.8%  
Relative net indebtedness %  -16.6% -290.0% -297.0% -25.0% 28,692.9%  
Net int. bear. debt to EBITDA, %  -16.7% -303.9% -308.5% -39.9% 9,628.8%  
Gearing %  0.0% 0.0% 0.4% 0.0% 0.6%  
Net interest  0 0 0 0 0  
Financing costs %  2.4% 0.0% 36.1% 16.1% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  150.6 35.5 21.2 2.8 16.6  
Current Ratio  150.6 35.5 21.2 2.8 16.6  
Cash and cash equivalent  2,725.5 1,555.1 1,718.8 123.1 1,144.6  

Capital use efficiency 
2019
2019/12
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 0.0 139.5 177.2  
Current assets / Net sales %  18.6% 332.6% 326.7% 38.7% -30,531.7%  
Net working capital  3,017.1 1,678.9 1,713.2 79.4 1,075.7  
Net working capital %  18.5% 323.2% 311.4% 25.0% -28,692.9%  

Employee efficiency 
2019
2019/12
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