SANDRA TRANSPORT 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  26.1% 5.5% 4.1% 2.5% 4.8%  
Credit score (0-100)  3 41 47 62 44  
Credit rating  B BBB BBB BBB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  306 1,296 863 1,440 1,206  
EBITDA  7.5 212 241 242 -12.7  
EBIT  -12.8 212 241 242 -22.8  
Pre-tax profit (PTP)  -13.8 206.0 227.5 217.6 -26.6  
Net earnings  -13.8 163.8 177.4 165.9 -26.6  
Pre-tax profit without non-rec. items  -13.8 206 227 218 -26.6  

 
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 0.0 64.6 64.6 51.6  
Shareholders equity total  91.7 255 433 599 572  
Interest-bearing liabilities  18.4 18.0 9.2 1.2 0.0  
Balance sheet total (assets)  202 751 648 994 855  

Net Debt  -167 -615 -555 -832 -692  
 
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  306 1,296 863 1,440 1,206  
Gross profit growth  81.5% 323.8% -33.4% 66.8% -16.3%  
Employees  0 0 0 0 5  
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)  202 751 648 994 855  
Balance sheet change%  44.6% 272.8% -13.7% 53.3% -13.9%  
Added value  7.5 212.2 240.8 241.9 -12.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -28 0 65 0 -23  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 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 (%)  -4.2% 16.4% 27.9% 16.8% -1.9%  
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 %  -7.5% 44.5% 34.4% 29.5% -2.5%  
ROI %  -11.3% 110.6% 67.3% 46.4% -3.9%  
ROE %  -13.2% 94.3% 51.5% 32.2% -4.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  45.5% 34.0% 66.8% 60.3% 66.9%  
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, %  -2,209.4% -289.8% -230.3% -343.9% 5,436.2%  
Gearing %  20.1% 7.0% 2.1% 0.2% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  10.7% 33.9% 98.9% 466.3% 647.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.8 1.5 2.6 2.3 2.7  
Current Ratio  1.8 1.5 2.6 2.3 2.8  
Cash and cash equivalent  185.1 633.0 564.0 833.0 692.2  

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  91.7 255.5 348.6 514.6 500.8  
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 -3  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -3  
EBIT / employee  0 0 0 0 -5  
Net earnings / employee  0 0 0 0 -5