CVR number 31412021
Industry 71.1100 Architectural activities

Sand & Lundgaard Arkitektfirma ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.6% 1.6% 1.6% 1.6% 1.6%  
Bankruptcy risk  3.5% 5.8% 3.3% 3.4% 4.4%  
Credit score (0-100)  53 38 55 53 47  
Credit rating  BBB BBB BBB BBB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  3,068 4,787 3,655 3,001 3,909  
EBITDA  764 2,015 1,179 573 1,275  
EBIT  743 1,886 1,068 518 1,183  
Pre-tax profit (PTP)  735.4 1,875.3 1,060.4 515.2 1,183.9  
Net earnings  573.4 1,462.6 826.6 401.9 923.6  
Pre-tax profit without non-rec. items  735 1,875 1,060 515 1,184  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  25.1 13.2 191 148 107  
Shareholders equity total  916 1,819 1,205 807 1,331  
Interest-bearing liabilities  0.0 0.0 15.7 0.9 0.9  
Balance sheet total (assets)  2,238 2,835 2,003 1,544 1,945  
Net Debt  -824 -1,602 -987 -573 -1,100  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,068 4,787 3,655 3,001 3,909  
Gross profit growth  -7.1% 56.0% -23.6% -17.9% 30.2%  
Employees  4 5 4 4 5  
Employee growth %  0.0% 25.0% -20.0% 0.0% 25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,238 2,835 2,003 1,544 1,945  
Balance sheet change%  -7.3% 26.7% -29.3% -22.9% 26.0%  
Added value  763.7 2,015.3 1,179.0 628.4 1,274.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -15 -141 66 -98 -133  
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
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  24.2% 39.4% 29.2% 17.2% 30.3%  
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 %  31.9% 74.4% 44.2% 29.2% 67.9%  
ROI %  63.0% 137.1% 70.1% 50.7% 110.1%  
ROE %  50.8% 107.0% 54.7% 39.9% 86.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  40.9% 64.2% 60.2% 52.3% 68.4%  
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, %  -107.9% -79.5% -83.8% -100.0% -86.3%  
Gearing %  0.0% 0.0% 1.3% 0.1% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 97.8% 28.1% 87.3%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.7 2.8 2.3 1.9 3.0  
Current Ratio  1.7 2.8 2.3 1.9 3.0  
Cash and cash equivalent  824.4 1,602.3 1,003.1 574.1 1,100.9  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  892.1 1,795.0 995.7 639.8 1,203.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  191 403 295 157 255  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  191 403 295 143 255  
EBIT / employee  186 377 267 129 237  
Net earnings / employee  143 293 207 100 185