PE SANDBLÆSNING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.5% 1.1% 1.9% 2.4% 1.6%  
Credit score (0-100)  78 84 69 64 74  
Credit rating  A A A BBB A  
Credit limit (kDKK)  15.4 139.0 0.4 0.0 4.6  

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

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  1,218 1,258 925 1,350 1,946  
EBITDA  240 624 168 274 800  
EBIT  116 532 75.7 242 730  
Pre-tax profit (PTP)  153.9 582.8 134.2 235.5 708.4  
Net earnings  115.9 452.6 106.0 178.6 539.7  
Pre-tax profit without non-rec. items  154 583 134 236 708  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  2,051 1,991 1,704 1,344 1,324  
Shareholders equity total  2,758 3,211 1,092 681 1,120  
Interest-bearing liabilities  367 1.0 404 56.1 0.0  
Balance sheet total (assets)  3,749 3,958 2,132 1,841 2,214  

Net Debt  367 -136 190 52.9 -302  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,218 1,258 925 1,350 1,946  
Gross profit growth  -44.3% 3.3% -26.5% 46.0% 44.1%  
Employees  2 2 2 3 2  
Employee growth %  0.0% 0.0% 0.0% 50.0% -33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,749 3,958 2,132 1,841 2,214  
Balance sheet change%  8.7% 5.6% -46.1% -13.6% 20.2%  
Added value  116.1 532.1 75.7 241.7 729.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -183 -152 -379 -392 -90  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  9.5% 42.3% 8.2% 17.9% 37.5%  
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 %  4.6% 15.4% 4.6% 12.4% 36.3%  
ROI %  5.1% 17.5% 5.5% 19.2% 68.7%  
ROE %  4.3% 15.2% 4.9% 20.2% 59.9%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  73.6% 81.1% 51.2% 37.0% 50.6%  
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, %  152.9% -21.8% 113.4% 19.3% -37.8%  
Gearing %  13.3% 0.0% 37.0% 8.2% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  5.2% 5.8% 2.9% 4.9% 94.9%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  2.2 3.9 0.5 0.4 1.0  
Current Ratio  2.3 4.0 0.5 0.5 1.1  
Cash and cash equivalent  0.1 136.7 214.0 3.1 302.4  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  954.1 1,472.1 -359.7 -507.4 100.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  58 266 38 81 365  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  120 312 84 91 400  
EBIT / employee  58 266 38 81 365  
Net earnings / employee  58 226 53 60 270