SAND HOLDING GEDVED 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  1.3% 1.1% 1.4% 1.9% 0.9%  
Credit score (0-100)  81 84 78 68 88  
Credit rating  A A A A A  
Credit limit (kDKK)  946.1 2,553.2 445.6 19.3 6,589.0  

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  -52.9 -34.8 -39.6 -46.8 -294  
EBITDA  -52.9 -34.8 -39.6 -46.8 -294  
EBIT  -52.9 -34.8 -39.6 -46.8 -294  
Pre-tax profit (PTP)  7,097.8 10,402.2 3,047.1 37,308.0 10,841.5  
Net earnings  7,001.0 9,653.7 3,669.5 36,784.8 8,411.1  
Pre-tax profit without non-rec. items  7,098 10,402 3,047 37,308 10,841  

 
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  52,468 59,068 59,265 93,347 98,758  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  52,568 59,723 59,281 93,367 100,951  

Net Debt  -21,328 -28,004 -26,061 -62,880 -69,103  
 
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  -52.9 -34.8 -39.6 -46.8 -294  
Gross profit growth  -24.9% 34.2% -13.8% -18.1% -528.4%  
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)  52,568 59,723 59,281 93,367 100,951  
Balance sheet change%  9.4% 13.6% -0.7% 57.5% 8.1%  
Added value  -52.9 -34.8 -39.6 -46.8 -294.1  
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 -5.0 -5.0 -5.0 -5.0  

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 %  14.1% 18.7% 11.6% 48.9% 11.2%  
ROI %  14.2% 18.8% 11.6% 48.9% 11.3%  
ROE %  14.0% 17.3% 6.2% 48.2% 8.8%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  99.8% 98.9% 100.0% 100.0% 97.8%  
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, %  40,285.5% 80,382.3% 65,739.3% 134,348.4% 23,494.8%  
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
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  321.2 47.7 1,632.4 3,193.4 34.3  
Current Ratio  321.2 47.7 1,632.4 3,193.4 34.3  
Cash and cash equivalent  21,327.9 28,004.4 26,061.0 62,880.4 69,103.1  

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 0.0 150.8 156.0 24.8  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  477.0 80.2 1,787.9 4,064.8 1,482.4  
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 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