SUNE HOLDING AALBORG ApS

 

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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.0% 1.5% 1.0% 0.8% 0.7%  
Credit score (0-100)  87 76 86 91 93  
Credit rating  A A A AA AA  
Credit limit (kDKK)  62.1 4.9 78.4 127.8 194.8  

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  0 0 0 0 0  
Gross profit  -3.8 -7.7 -4.4 -7.4 -13.2  
EBITDA  -3.8 -7.7 -4.4 -7.4 -13.2  
EBIT  -18.8 -22.7 -19.4 -12.5 -13.2  
Pre-tax profit (PTP)  468.9 119.8 184.1 347.2 663.9  
Net earnings  474.2 125.5 185.8 354.5 661.9  
Pre-tax profit without non-rec. items  469 120 184 347 664  

 
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  35.0 20.0 5.0 0.0 0.0  
Shareholders equity total  1,181 1,251 1,324 1,564 2,108  
Interest-bearing liabilities  546 70.8 15.4 91.2 0.0  
Balance sheet total (assets)  1,741 1,328 1,356 1,745 2,198  

Net Debt  373 -196 -114 -116 -335  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -3.8 -7.7 -4.4 -7.4 -13.2  
Gross profit growth  0.0% -100.4% 43.3% -70.9% -77.4%  
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)  1,741 1,328 1,356 1,745 2,198  
Balance sheet change%  14.8% -23.7% 2.1% 28.7% 25.9%  
Added value  -3.8 -7.7 -4.4 2.5 -13.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -30 -30 -30 -10 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  491.4% 295.3% 444.7% 167.8% 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 %  29.9% 8.1% 13.8% 23.8% 33.8%  
ROI %  30.2% 8.2% 13.9% 24.7% 35.4%  
ROE %  48.8% 10.3% 14.4% 24.5% 36.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  67.8% 94.2% 97.7% 89.6% 95.9%  
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, %  -9,732.5% 2,551.4% 2,608.8% 1,563.0% 2,538.1%  
Gearing %  46.2% 5.7% 1.2% 5.8% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.7% 1.5% 2.6% 42.1% 6.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.6 3.9 9.4 2.8 7.4  
Current Ratio  0.6 3.9 9.4 2.8 7.4  
Cash and cash equivalent  172.8 266.7 128.9 207.5 334.8  

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 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -332.7 105.1 139.2 125.5 341.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

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