SANDWICHBAREN ApS

 

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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  8.5% 8.5% 8.5% 8.5% 8.5%  
Bankruptcy risk  2.4% 2.4% 2.6% 4.3% 2.5%  
Credit score (0-100)  64 63 59 47 57  
Credit rating  BBB BBB BBB BB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

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  726 891 505 632 574  
EBITDA  261 376 499 631 574  
EBIT  247 351 457 607 556  
Pre-tax profit (PTP)  529.4 67.6 205.1 407.1 762.1  
Net earnings  411.8 52.8 151.9 316.3 596.2  
Pre-tax profit without non-rec. items  529 67.6 205 407 762  

 
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  32.7 161 73.3 50.0 31.4  
Shareholders equity total  3,165 3,162 3,258 3,517 4,054  
Interest-bearing liabilities  6.6 21.2 11.8 44.4 1,572  
Balance sheet total (assets)  3,480 3,644 3,392 3,666 5,938  

Net Debt  -3,345 -2,387 -2,310 -3,534 -4,334  
 
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  726 891 505 632 574  
Gross profit growth  -58.5% 22.7% -43.3% 25.1% -9.1%  
Employees  1 1 1 1 1  
Employee growth %  -75.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,480 3,644 3,392 3,666 5,938  
Balance sheet change%  13.7% 4.7% -6.9% 8.1% 62.0%  
Added value  261.2 375.6 498.8 649.0 574.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -28 103 -129 -47 -37  

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 (%)  34.0% 39.3% 90.5% 96.1% 96.8%  
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 %  16.2% 9.9% 13.3% 17.6% 16.8%  
ROI %  17.6% 11.0% 14.5% 18.2% 17.6%  
ROE %  13.8% 1.7% 4.7% 9.3% 15.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  93.3% 86.8% 96.0% 95.9% 68.3%  
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, %  -1,280.6% -635.6% -463.2% -560.3% -754.5%  
Gearing %  0.2% 0.7% 0.4% 1.3% 38.8%  
Net interest  0 0 0 0 0  
Financing costs %  1.9% 2,049.7% 1,602.4% 762.5% 5.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  22.0 7.2 25.1 24.6 3.1  
Current Ratio  14.0 7.2 25.1 24.6 3.1  
Cash and cash equivalent  3,351.6 2,408.3 2,321.9 3,578.0 5,906.5  

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  1,725.5 2,712.2 2,305.3 3,026.2 2,452.8  
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  261 376 499 649 574  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  261 376 499 631 574  
EBIT / employee  247 351 457 607 556  
Net earnings / employee  412 53 152 316 596