Sunes Tattoo ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  7.7% 12.0% 5.3% 5.0% 8.3%  
Credit score (0-100)  33 20 40 43 28  
Credit rating  BB BB BBB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  731 710 1,222 1,037 627  
EBITDA  15.2 -86.3 236 181 -134  
EBIT  -6.8 -108 226 163 -154  
Pre-tax profit (PTP)  -7.7 -109.1 220.1 156.5 -157.9  
Net earnings  -6.1 -85.4 171.4 123.3 -124.0  
Pre-tax profit without non-rec. items  -7.7 -109 220 156 -158  

 
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  12.0 0.0 0.0 42.6 32.6  
Shareholders equity total  101 15.4 187 310 127  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  221 347 472 506 305  

Net Debt  -121 -262 -416 -415 -203  
 
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  731 710 1,222 1,037 627  
Gross profit growth  13.0% -2.8% 72.0% -15.1% -39.6%  
Employees  3 3 3 2 2  
Employee growth %  0.0% 0.0% 0.0% -33.3% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  221 347 472 506 305  
Balance sheet change%  34.3% 57.2% 35.9% 7.3% -39.7%  
Added value  15.2 -86.3 235.9 173.0 -134.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -44 -44 -20 15 -40  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 1.0 2.0 -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 (%)  -0.9% -15.2% 18.5% 15.7% -24.6%  
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 %  -3.6% -38.1% 55.2% 33.3% -38.0%  
ROI %  -6.3% -179.0% 214.0% 63.6% -69.4%  
ROE %  -5.8% -146.9% 169.5% 49.6% -56.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  62.0% 6.8% 50.8% 73.1% 60.5%  
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, %  -797.8% 303.9% -176.4% -229.7% 151.6%  
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 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.4 1.3 2.4 3.9 2.9  
Current Ratio  1.3 0.9 1.6 2.3 1.4  
Cash and cash equivalent  120.9 262.2 416.2 415.0 203.2  

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  33.5 -34.6 155.7 243.9 74.7  
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  5 -29 79 86 -67  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  5 -29 79 90 -67  
EBIT / employee  -2 -36 75 81 -77  
Net earnings / employee  -2 -28 57 62 -62