Sundmolen BIG 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  15.9% 3.3% 4.7% 2.1% 1.2%  
Credit score (0-100)  13 55 44 67 82  
Credit rating  BB BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 -0.2 1,297.9  

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  0.0 -20.0 -105 -836 1,804  
EBITDA  0.0 -20.0 -105 -836 1,804  
EBIT  0.0 -20.0 -105 -836 1,103  
Pre-tax profit (PTP)  -0.2 -22.5 -105.7 -3,265.8 -7,909.1  
Net earnings  -0.2 -17.5 -82.5 -2,547.3 -6,169.2  
Pre-tax profit without non-rec. items  -0.2 -22.5 -106 -3,266 -7,909  

 
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  0.0 6,555 79,564 162,494 238,580  
Shareholders equity total  49.8 32.3 -50.2 -2,598 41,233  
Interest-bearing liabilities  0.0 6,622 36,149 135,821 203,449  
Balance sheet total (assets)  49.8 6,654 84,504 181,973 249,596  

Net Debt  -49.8 6,598 35,635 134,586 202,580  
 
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  0.0 -20.0 -105 -836 1,804  
Gross profit growth  0.0% 0.0% -423.3% -699.2% 0.0%  
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)  50 6,654 84,504 181,973 249,596  
Balance sheet change%  0.0% 13,252.9% 1,169.9% 115.3% 37.2%  
Added value  0.0 -20.0 -104.7 -836.5 1,804.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 6,555 73,009 82,930 75,385  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 -2.0 -3.0 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 (%)  0.0% 100.0% 100.0% 100.0% 61.2%  
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% -0.6% -0.2% -0.6% 0.6%  
ROI %  0.0% -0.6% -0.5% -1.0% 0.7%  
ROE %  -0.3% -42.7% -0.2% -1.9% -5.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 0.5% -0.1% -1.4% 16.5%  
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% -32,990.8% -34,046.1% -16,089.7% 11,228.9%  
Gearing %  0.0% 20,495.2% -72,059.3% -5,228.9% 493.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.1% 0.0% 2.8% 5.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.1 0.2 0.2  
Current Ratio  0.0 0.0 0.1 0.2 0.2  
Cash and cash equivalent  49.8 23.8 513.9 1,234.2 869.2  

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  49.8 -6,522.4 -57,572.6 -76,814.6 -60,370.5  
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