SONSTED ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Bankruptcy risk for industry  6.1% 6.1% 6.1% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 3.8% 7.5%  
Credit score (0-100)  0 0 0 54 34  
Credit rating  N/A N/A N/A BBB BB  
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) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 10,099 8,058  
EBITDA  0.0 0.0 0.0 404 -651  
EBIT  0.0 0.0 0.0 399 -679  
Pre-tax profit (PTP)  0.0 0.0 0.0 347.0 -861.2  
Net earnings  0.0 0.0 0.0 214.4 -814.9  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 347 -861  

 
See the entire income statement

Balance sheet (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Tangible assets total  0.0 0.0 0.0 74.7 136  
Shareholders equity total  0.0 0.0 0.0 2,725 1,910  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 2,108  
Balance sheet total (assets)  0.0 0.0 0.0 7,990 9,129  

Net Debt  0.0 0.0 0.0 -43.7 2,108  
 
See the entire balance sheet

Volume 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 10,099 8,058  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -20.2%  
Employees  0 0 0 20 20  
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 0 0 7,990 9,129  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 14.3%  
Added value  0.0 0.0 0.0 398.6 -651.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 69 33  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 1.0 -1.0  

Profitability 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
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 (%)  0.0% 0.0% 0.0% 3.9% -8.4%  
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 %  0.0% 0.0% 0.0% 5.0% -7.9%  
ROI %  0.0% 0.0% 0.0% 14.6% -20.0%  
ROE %  0.0% 0.0% 0.0% 7.9% -35.2%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Equity ratio %  0.0% 0.0% 0.0% 34.1% 20.9%  
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, %  0.0% 0.0% 0.0% -10.8% -323.8%  
Gearing %  0.0% 0.0% 0.0% 0.0% 110.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 17.9%  

Liquidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Quick Ratio  0.0 0.0 0.0 1.5 1.2  
Current Ratio  0.0 0.0 0.0 1.5 1.2  
Cash and cash equivalent  0.0 0.0 0.0 43.7 0.0  

Capital use efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
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  0.0 0.0 0.0 2,522.9 1,665.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 20 -33  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 20 -33  
EBIT / employee  0 0 0 20 -34  
Net earnings / employee  0 0 0 11 -41