Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

SANDERUM VVS ApS

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.7% 2.7%   Bankruptcy risk   4.3% 7.2% 5.9% 3.8% 2.9% 5.0% 18.4% 18.1%   Credit score (0-100)   49 35 39 49 58 43 1 1   Credit rating   BB BB BB BB BB BB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   2,329 2.3 1,900 2,633 3,028 2,988 0.0 0.0   EBITDA   180 0.1 74.0 285 434 134 0.0 0.0   EBIT   163 0.1 46.0 239 381 63.3 0.0 0.0   Pre-tax profit (PTP)   123.0 0.1 2.0 244.0 379.0 30.8 0.0 0.0   Net earnings   89.0 0.1 -3.0 188.0 293.0 19.2 0.0 0.0   Pre-tax profit without non-rec. items   123 0.1 2.0 244 379 30.8 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   126 0.2 153 230 288 253 0.0 0.0   Shareholders equity total   65.0 0.1 122 310 603 422 297 297   Interest-bearing liabilities   717 0.8 712 486 575 564 0.0 0.0   Balance sheet total (assets)   1,814 1.9 2,183 2,381 2,249 2,098 297 297   Net Debt   710 0.8 705 482 573 559 -297 -297     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   2,329 2.3 1,900 2,633 3,028 2,988 0.0 0.0   Gross profit growth   7.6% -99.9% 82,151.1% 38.6% 15.0% -1.3% -100.0% 0.0%   Employees   7 6 5 5 5 5 0 0   Employee growth %   0.0% -14.3% -16.7% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,814 2 2,183 2,381 2,249 2,098 297 297   Balance sheet change%   17.9% -99.9% 113,835.3% 9.1% -5.5% -6.7% -85.8% 0.0%   Added value   163.0 0.1 46.0 239.0 381.0 63.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -34 -126 125 31 5 -106 -253 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   7.0% 5.5% 2.4% 9.1% 12.6% 2.1% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   11.4% 0.0% 7.0% 12.2% 18.2% 4.3% 0.0% 0.0%   ROI %   24.7% 0.0% 14.8% 27.6% 38.0% 8.3% 0.0% 0.0%   ROE %   11.1% 0.2% -4.9% 87.0% 64.2% 3.7% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   3.6% 6.5% 5.6% 13.0% 26.8% 20.1% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   394.4% 550.3% 952.7% 169.1% 132.0% 416.8% 0.0% 0.0%   Gearing %   1,103.1% 643.2% 583.6% 156.8% 95.4% 133.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.6% 0.0% 21.0% 5.7% 8.1% 11.2% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   0.7 0.8 0.9 0.9 1.2 1.0 0.0 0.0   Current Ratio   0.9 1.0 1.0 1.1 1.4 1.2 0.0 0.0   Cash and cash equivalent   7.0 0.0 7.0 4.0 2.0 5.0 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -119.0 -0.0 63.0 177.0 526.0 297.7 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   23 0 9 48 76 13 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   26 0 15 57 87 27 0 0   EBIT / employee   23 0 9 48 76 13 0 0   Net earnings / employee   13 0 -1 38 59 4 0 0