SANDER HOLDING DK ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.8% 3.3% 9.5% 10.1% 5.3%  
Credit score (0-100)  59 53 25 23 42  
Credit rating  BBB BBB BB 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) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  -6.0 36.8 -5.6 -6.7 -8.8  
EBITDA  -6.0 36.8 -5.6 -6.7 -8.8  
EBIT  -6.0 36.8 -5.6 -6.7 -8.8  
Pre-tax profit (PTP)  993.9 1,516.9 -854.0 -904.7 -85.4  
Net earnings  993.9 1,516.9 -854.0 -904.7 -85.4  
Pre-tax profit without non-rec. items  994 1,517 -854 -905 -85.4  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  2,257 2,094 960 55.1 -458  
Interest-bearing liabilities  47.7 0.8 991 970 2,242  
Balance sheet total (assets)  2,310 2,100 1,956 1,030 1,790  

Net Debt  -37.6 -372 906 951 2,049  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -6.0 36.8 -5.6 -6.7 -8.8  
Gross profit growth  -20.0% 0.0% 0.0% -18.2% -32.1%  
Employees  0 0 0 1 1  
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)  2,310 2,100 1,956 1,030 1,790  
Balance sheet change%  27.6% -9.1% -6.9% -47.3% 73.7%  
Added value  -6.0 36.8 -5.6 -6.7 -8.8  
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  -4.0 1.0 -1.0 -2.0 -3.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 %  48.3% 68.9% -42.0% -58.0% 0.4%  
ROI %  48.4% 69.1% -42.1% -58.2% 0.4%  
ROE %  49.5% 69.7% -55.9% -178.3% -9.3%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  97.7% 99.7% 49.1% 5.3% -20.4%  
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, %  626.4% -1,010.4% -16,037.1% -14,247.1% -23,247.4%  
Gearing %  2.1% 0.0% 103.2% 1,761.0% -489.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.7% 11.5% 0.3% 3.9% 5.7%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  1.6 64.5 1.1 0.0 30.1  
Current Ratio  1.6 64.5 1.1 0.0 30.1  
Cash and cash equivalent  85.3 372.3 85.2 19.6 192.1  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  32.6 366.6 80.4 -955.7 185.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -7 -9  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -7 -9  
EBIT / employee  0 0 0 -7 -9  
Net earnings / employee  0 0 0 -905 -85