Sandvadsvej 3 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  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  1.7% 1.3% 1.6% 1.5% 1.5%  
Credit score (0-100)  73 79 74 76 76  
Credit rating  A A A A A  
Credit limit (kDKK)  61.2 877.6 127.3 261.4 162.5  

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  2,251 2,172 2,316 2,307 1,923  
EBITDA  2,251 2,172 2,316 2,307 1,923  
EBIT  2,012 1,933 2,076 2,040 1,637  
Pre-tax profit (PTP)  1,734.7 4,315.4 345.6 3,286.8 3,892.9  
Net earnings  1,339.0 3,360.0 274.2 2,563.5 3,022.5  
Pre-tax profit without non-rec. items  1,735 4,315 346 3,287 3,893  

 
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  27,021 26,782 26,543 27,452 27,166  
Shareholders equity total  47,470 49,330 49,604 47,168 50,068  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  55,004 56,619 56,701 54,234 57,316  

Net Debt  -27,641 -28,289 -25,844 -26,502 -29,899  
 
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  2,251 2,172 2,316 2,307 1,923  
Gross profit growth  -3.1% -3.5% 6.6% -0.4% -16.6%  
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)  55,004 56,619 56,701 54,234 57,316  
Balance sheet change%  -8.6% 2.9% 0.1% -4.4% 5.7%  
Added value  2,251.0 2,172.2 2,315.8 2,279.5 1,923.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -479 -479 -479 642 -573  

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 
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 (%)  89.4% 89.0% 89.7% 88.4% 85.1%  
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 %  4.0% 7.9% 4.1% 6.1% 7.3%  
ROI %  4.2% 8.2% 4.2% 6.3% 7.5%  
ROE %  2.7% 6.9% 0.6% 5.3% 6.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  88.3% 89.1% 89.4% 89.0% 89.3%  
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, %  -1,227.9% -1,302.3% -1,116.0% -1,148.8% -1,554.5%  
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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  30.5 41.1 51.4 75.4 50.6  
Current Ratio  13.0 15.2 16.6 16.9 16.5  
Cash and cash equivalent  27,640.9 28,288.8 25,844.3 26,502.4 29,899.4  

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  9,053.8 10,232.9 14,067.8 1,483.8 2,390.3  
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