SURFACED 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.1% 4.4% 1.7% 9.1% 2.4%  
Credit score (0-100)  85 47 72 26 63  
Credit rating  A BBB A BB BBB  
Credit limit (kDKK)  163.0 0.0 2.9 0.0 0.0  

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  4,359 3,630 5,601 4,057 4,704  
EBITDA  969 -612 425 -1,131 292  
EBIT  919 -637 393 -1,167 286  
Pre-tax profit (PTP)  934.0 -608.4 409.1 -1,155.0 293.2  
Net earnings  722.2 -485.4 308.1 -911.1 215.8  
Pre-tax profit without non-rec. items  934 -608 409 -1,155 293  

 
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  47.6 67.9 36.0 0.0 135  
Shareholders equity total  2,470 1,485 1,793 882 1,098  
Interest-bearing liabilities  0.0 0.4 663 84.2 462  
Balance sheet total (assets)  3,614 3,084 3,256 3,193 3,199  

Net Debt  -694 -208 663 50.9 406  
 
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  4,359 3,630 5,601 4,057 4,704  
Gross profit growth  40.1% -16.7% 54.3% -27.6% 16.0%  
Employees  7 8 10 10 9  
Employee growth %  16.7% 14.3% 25.0% 0.0% -10.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,614 3,084 3,256 3,193 3,199  
Balance sheet change%  51.5% -14.7% 5.6% -2.0% 0.2%  
Added value  969.2 -612.1 425.3 -1,135.6 292.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -96 -5 -64 -72 129  

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

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 (%)  21.1% -17.5% 7.0% -28.8% 6.1%  
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 %  31.7% -18.0% 13.7% -34.4% 11.0%  
ROI %  44.9% -29.9% 21.7% -64.8% 27.8%  
ROE %  34.2% -24.5% 18.8% -68.1% 21.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  68.3% 48.1% 55.1% 27.6% 34.3%  
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, %  -71.6% 33.9% 155.9% -4.5% 138.8%  
Gearing %  0.0% 0.0% 37.0% 9.6% 42.1%  
Net interest  0 0 0 0 0  
Financing costs %  628.4% 2,334.0% 8.0% 12.2% 21.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.8 1.7 1.9 1.3 1.3  
Current Ratio  3.1 2.0 2.2 1.4 1.5  
Cash and cash equivalent  694.2 208.1 0.0 33.3 56.5  

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  2,422.5 1,498.6 1,756.8 881.7 962.2  
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  138 -77 43 -114 32  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  138 -77 43 -113 32  
EBIT / employee  131 -80 39 -117 32  
Net earnings / employee  103 -61 31 -91 24