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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 5.0% 4.3% 4.1% 5.0%  
Credit score (0-100)  0 45 47 48 43  
Credit rating  N/A 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) 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 131 302 374 287  
Gross profit  0.0 44.5 152 244 81.7  
EBITDA  0.0 44.5 152 244 81.7  
EBIT  0.0 22.0 129 221 58.3  
Pre-tax profit (PTP)  0.0 23.6 128.7 220.6 58.3  
Net earnings  0.0 23.6 128.7 220.6 58.3  
Pre-tax profit without non-rec. items  0.0 23.6 129 221 58.3  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 487 485 461 438  
Shareholders equity total  0.0 554 510 444 561  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 580 591 575 597  

Net Debt  0.0 -4.4 -0.1 -4.9 -47.5  
 
See the entire balance sheet

Volume 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 131 302 374 287  
Net sales growth  0.0% 0.0% 130.2% 24.0% -23.3%  
Gross profit  0.0 44.5 152 244 81.7  
Gross profit growth  0.0% 0.0% 241.5% 60.4% -66.5%  
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)  0 580 591 575 597  
Balance sheet change%  0.0% 0.0% 1.8% -2.8% 3.9%  
Added value  0.0 44.5 152.1 243.9 81.7  
Added value %  0.0% 34.0% 50.4% 65.2% 28.5%  
Investments  0 464 -26 -47 -47  

Net sales trend  0.0 0.0 1.0 2.0 -1.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
EBITDA %  0.0% 34.0% 50.4% 65.2% 28.5%  
EBIT %  0.0% 16.8% 42.7% 59.0% 20.3%  
EBIT to gross profit (%)  0.0% 49.4% 84.6% 90.4% 71.4%  
Net Earnings %  0.0% 18.0% 42.7% 59.0% 20.3%  
Profit before depreciation and extraordinary items %  0.0% 35.2% 50.4% 65.2% 28.5%  
Pre tax profit less extraordinaries %  0.0% 18.0% 42.7% 59.0% 20.3%  
ROA %  0.0% 4.1% 22.0% 37.8% 9.9%  
ROI %  0.0% 4.3% 24.2% 46.2% 11.6%  
ROE %  0.0% 4.3% 24.2% 46.2% 11.6%  

Solidity 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  0.0% 95.4% 86.2% 77.3% 93.9%  
Relative indebtedness %  0.0% 20.2% 27.0% 34.9% 12.7%  
Relative net indebtedness %  0.0% 16.9% 27.0% 33.6% -3.9%  
Net int. bear. debt to EBITDA, %  0.0% -9.8% -0.1% -2.0% -58.1%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.0 0.2 0.0 0.0 1.3  
Current Ratio  0.0 3.5 1.3 0.9 4.4  
Cash and cash equivalent  0.0 4.4 0.1 4.9 47.5  

Capital use efficiency 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Trade debtors turnover (days)  0.0 4.9 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 87.8 318.0 312.2  
Current assets / Net sales %  0.0% 71.3% 35.3% 30.4% 55.4%  
Net working capital  0.0 66.9 25.0 -17.0 122.7  
Net working capital %  0.0% 51.1% 8.3% -4.6% 42.8%  

Employee efficiency 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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