SANDMAND HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.9% 1.5% 1.3% 1.3% 1.4%  
Credit score (0-100)  88 75 80 78 79  
Credit rating  A A A A A  
Credit limit (kDKK)  412.8 33.8 155.3 126.9 113.4  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -11.8 4.2 66.9 37.7 33.6  
EBITDA  -11.8 4.2 66.9 37.7 33.6  
EBIT  -11.8 1.2 59.2 30.0 24.4  
Pre-tax profit (PTP)  1,481.7 1,794.7 1,618.9 1,666.9 2,448.3  
Net earnings  1,467.0 1,717.0 1,695.9 1,565.3 2,294.3  
Pre-tax profit without non-rec. items  1,482 1,795 1,619 1,667 2,448  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 876 877 869 1,810  
Shareholders equity total  6,067 7,671 9,252 10,699 12,872  
Interest-bearing liabilities  246 222 212 292 247  
Balance sheet total (assets)  6,433 8,323 9,490 11,260 13,416  

Net Debt  -1,706 -2,998 -2,707 -2,963 -3,430  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -11.8 4.2 66.9 37.7 33.6  
Gross profit growth  -88.0% 0.0% 1,477.5% -43.7% -10.9%  
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)  6,433 8,323 9,490 11,260 13,416  
Balance sheet change%  30.6% 29.4% 14.0% 18.7% 19.1%  
Added value  -11.8 4.2 66.9 37.7 33.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 873 -7 -16 932  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 1.0 2.0 3.0 4.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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% 29.1% 88.4% 79.5% 72.5%  
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 %  29.1% 24.4% 25.6% 16.2% 20.2%  
ROI %  29.5% 25.3% 26.3% 16.4% 20.7%  
ROE %  27.2% 25.0% 20.0% 15.7% 19.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  94.3% 92.2% 97.5% 95.0% 95.9%  
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, %  14,523.3% -70,641.7% -4,043.4% -7,855.3% -10,208.8%  
Gearing %  4.1% 2.9% 2.3% 2.7% 1.9%  
Net interest  0 0 0 0 0  
Financing costs %  80.2% 1.4% 305.5% 5.7% 15.3%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  8.3 6.1 19.3 12.7 14.3  
Current Ratio  8.3 6.1 19.3 12.7 14.3  
Cash and cash equivalent  1,952.9 3,220.3 2,919.1 3,255.1 3,677.0  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  731.4 1,182.7 1,649.7 3,612.4 3,804.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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