HUNDESTED SANDSKULPTUR ApS

 

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Analyst: XBRLDenmark

 
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Bankruptcy Risk 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.6% 2.4% 2.7% 1.7% 1.5%  
Credit score (0-100)  48 65 60 72 75  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 4.3 12.8  

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

Income statement (kDKK) 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Net sales  0 0 0 0 0  
Gross profit  1,606 1,134 1,760 1,439 1,686  
EBITDA  -67.5 554 1,183 663 826  
EBIT  -90.2 492 1,117 588 744  
Pre-tax profit (PTP)  -98.3 471.1 1,102.8 575.4 718.3  
Net earnings  -78.5 362.3 854.6 442.7 554.0  
Pre-tax profit without non-rec. items  -98.3 471 1,103 575 718  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Tangible assets total  283 252 186 206 123  
Shareholders equity total  1,220 442 1,186 1,516 1,956  
Interest-bearing liabilities  7.6 466 77.9 98.2 96.0  
Balance sheet total (assets)  1,644 1,201 1,821 2,523 3,107  

Net Debt  -1,035 -253 -1,439 -2,129 -2,512  
 
See the entire balance sheet

Volume 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,606 1,134 1,760 1,439 1,686  
Gross profit growth  6.0% -29.4% 55.2% -18.3% 17.2%  
Employees  3 3 3 3 3  
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)  1,644 1,201 1,821 2,523 3,107  
Balance sheet change%  4.1% -26.9% 51.6% 38.6% 23.1%  
Added value  -90.2 492.3 1,116.5 588.3 744.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  266 -93 -133 -55 -165  

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

Profitability 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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 (%)  -5.6% 43.4% 63.4% 40.9% 44.1%  
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 %  -5.6% 34.6% 73.9% 27.1% 26.4%  
ROI %  -6.8% 45.8% 101.8% 40.7% 40.5%  
ROE %  -6.0% 43.6% 105.0% 32.8% 31.9%  

Solidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Equity ratio %  74.2% 36.8% 65.1% 60.1% 63.0%  
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, %  1,534.2% -45.6% -121.6% -321.2% -303.9%  
Gearing %  0.6% 105.4% 6.6% 6.5% 4.9%  
Net interest  0 0 0 0 0  
Financing costs %  131.1% 8.9% 5.1% 14.7% 26.4%  

Liquidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Quick Ratio  3.1 1.2 2.6 2.3 2.6  
Current Ratio  3.2 1.3 2.6 2.3 2.6  
Cash and cash equivalent  1,043.0 718.8 1,517.1 2,227.4 2,607.6  

Capital use efficiency 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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  927.7 194.0 1,000.8 1,305.5 1,823.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Net sales / employee  0 0 0 0 0  
Added value / employee  -30 164 372 196 248  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -22 185 394 221 275  
EBIT / employee  -30 164 372 196 248  
Net earnings / employee  -26 121 285 148 185