SANDBERG A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.8% 2.1% 1.1% 1.0% 1.2%  
Credit score (0-100)  94 68 84 86 81  
Credit rating  AA A A A A  
Credit limit (kDKK)  783.0 6.2 3,299.8 4,729.1 1,276.7  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  8,393 67,594 46,296 37,092 23,636  
EBITDA  3,958 58,159 39,930 31,075 17,596  
EBIT  3,817 58,005 39,750 30,917 17,431  
Pre-tax profit (PTP)  3,732.0 59,267.0 41,670.0 30,814.0 19,543.0  
Net earnings  2,906.0 46,228.0 32,502.0 24,024.0 15,234.0  
Pre-tax profit without non-rec. items  3,732 59,267 41,670 30,814 19,543  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  208 243 434 459 371  
Shareholders equity total  5,617 40,945 45,446 69,470 34,704  
Interest-bearing liabilities  1,793 13,365 9,881 7,115 4,456  
Balance sheet total (assets)  11,584 94,848 89,396 101,671 46,437  

Net Debt  1,784 13,270 9,813 6,412 4,456  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  8,393 67,594 46,296 37,092 23,636  
Gross profit growth  20.2% 705.4% -31.5% -19.9% -36.3%  
Employees  5 5 5 6 8  
Employee growth %  0.0% 0.0% 0.0% 20.0% 33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  11,584 94,848 89,396 101,671 46,437  
Balance sheet change%  10.5% 718.8% -5.7% 13.7% -54.3%  
Added value  3,958.0 58,159.0 39,930.0 31,097.0 17,596.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -169 -119 11 -133 -253  

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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  45.5% 85.8% 85.9% 83.4% 73.7%  
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 %  34.7% 111.5% 45.3% 34.6% 27.4%  
ROI %  55.1% 186.9% 74.0% 49.3% 34.6%  
ROE %  56.2% 198.6% 75.2% 41.8% 29.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  48.5% 43.2% 50.8% 68.3% 74.7%  
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, %  45.1% 22.8% 24.6% 20.6% 25.3%  
Gearing %  31.9% 32.6% 21.7% 10.2% 12.8%  
Net interest  0 0 0 0 0  
Financing costs %  5.3% 0.9% 0.6% 26.9% 12.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.1 1.2 1.7 2.1 2.2  
Current Ratio  1.9 1.8 2.1 3.2 4.2  
Cash and cash equivalent  9.0 95.0 68.0 703.0 0.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  5,517.0 42,352.0 46,521.0 69,953.0 35,078.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  792 11,632 7,986 5,183 2,200  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  792 11,632 7,986 5,179 2,200  
EBIT / employee  763 11,601 7,950 5,153 2,179  
Net earnings / employee  581 9,246 6,500 4,004 1,904