SUNDBAKKEN HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  9.0% 7.2% 7.1% 13.7% 17.0%  
Credit score (0-100)  29 35 35 16 9  
Credit rating  BB BBB BBB BB BB  
Credit limit (kEUR)  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 (kEUR) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  -0.7 -0.9 -5.6 -6.1 -6.0  
EBITDA  -0.7 -0.9 -5.6 -6.1 -6.0  
EBIT  -0.7 -0.9 -5.6 -6.1 -6.0  
Pre-tax profit (PTP)  9.1 -1.6 -7.9 -78.8 -9.7  
Net earnings  9.1 -1.6 -7.9 -78.8 -9.7  
Pre-tax profit without non-rec. items  9.1 -1.6 -7.9 -78.8 -9.7  

 
See the entire income statement

Balance sheet (kEUR) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  12.6 11.0 74.0 -4.8 -14.5  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 4.8  
Balance sheet total (assets)  13.1 11.6 78.5 1.5 0.6  

Net Debt  -0.9 -0.0 -2.0 -1.5 4.2  
 
See the entire balance sheet

Volume 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -0.7 -0.9 -5.6 -6.1 -6.0  
Gross profit growth  -2.3% -30.8% -545.9% -9.0% 2.7%  
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)  13 12 79 1 1  
Balance sheet change%  223.8% -11.6% 577.9% -98.1% -60.7%  
Added value  -0.7 -0.9 -5.6 -6.1 -6.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 -4.0 -5.0 -5.0  

Profitability 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  106.1% -13.3% -17.5% -186.0% -91.2%  
ROI %  112.7% -13.9% -18.6% -208.6% -165.9%  
ROE %  112.9% -13.9% -18.6% -208.8% -961.8%  

Solidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  96.2% 94.7% 94.3% -76.7% -96.2%  
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, %  131.0% 2.5% 35.9% 23.7% -70.1%  
Gearing %  0.0% 0.0% 0.0% 0.0% -32.7%  
Net interest  0 0 0 0 0  
Financing costs %  31.6% 0.0% 0.0% 0.0% 0.3%  

Liquidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  6.8 4.3 3.1 0.3 0.1  
Current Ratio  6.8 4.3 3.1 0.3 0.1  
Cash and cash equivalent  0.9 0.0 2.0 1.5 0.6  

Capital use efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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  2.9 2.0 9.4 -3.2 -9.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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