CVR number 11378471
Industry 59.2000 Sound recording and music publishing activities

SANNE SALOMONSEN LTD. ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  2.5% 2.5% 2.5% 2.5% 2.5%  
Bankruptcy risk  5.5% 3.5% 7.1% 9.8% 3.9%  
Credit score (0-100)  43 55 34 24 50  
Credit rating  BBB BBB BBB BB 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
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales  0 0 0 0 0  
Gross profit  4,726 1,955 1,008 778 1,416  
EBITDA  1,799 405 -229 -413 182  
EBIT  1,795 395 -241 -423 173  
Pre-tax profit (PTP)  1,793.2 374.5 -261.5 -448.1 123.4  
Net earnings  1,389.6 284.5 -209.1 -357.6 83.9  
Pre-tax profit without non-rec. items  1,793 375 -262 -448 123  
 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Tangible assets total  10.1 42.1 29.5 19.3 10.9  
Shareholders equity total  2,152 2,383 2,102 1,688 1,714  
Interest-bearing liabilities  2.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,770 2,924 2,345 2,044 2,177  
Net Debt  -1,260 -2,744 -2,113 -1,732 -1,597  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  4,726 1,955 1,008 778 1,416  
Gross profit growth  152.0% -58.6% -48.4% -22.8% 81.9%  
Employees  2 1 1 1 1  
Employee growth %  0.0% -50.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,770 2,924 2,345 2,044 2,177  
Balance sheet change%  181.2% 5.6% -19.8% -12.9% 6.6%  
Added value  1,799.2 405.4 -228.6 -410.8 181.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -8 22 -25 -20 -17  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 -1.0 -2.0 1.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  38.0% 20.2% -23.9% -54.4% 12.3%  
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 %  95.6% 13.9% -9.2% -19.3% 8.2%  
ROI %  120.9% 17.4% -10.8% -22.3% 10.2%  
ROE %  93.6% 12.5% -9.3% -18.9% 4.9%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  77.7% 83.1% 89.6% 82.6% 78.7%  
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, %  -70.0% -676.9% 924.4% 419.0% -878.2%  
Gearing %  0.1% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  197.9% 2,097.6% 0.0% 0.0% 0.0%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  4.5 5.9 9.5 5.7 4.7  
Current Ratio  4.5 5.3 9.5 5.7 4.7  
Cash and cash equivalent  1,261.9 2,744.4 2,112.9 1,731.6 1,597.1  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  2,142.1 2,340.7 2,072.2 1,668.3 1,703.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  900 405 -229 -411 182  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  900 405 -229 -413 182  
EBIT / employee  897 395 -241 -423 173  
Net earnings / employee  695 285 -209 -358 84