Sand & Lundgaard Arkitektfirma 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.6% 1.6% 2.0% 1.3% 1.8%  
Credit score (0-100)  63 75 68 79 70  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.0 5.5 0.7 30.2 0.7  

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  3,304 3,068 4,787 3,655 3,048  
EBITDA  1,599 764 2,015 1,179 573  
EBIT  1,511 743 1,886 1,068 518  
Pre-tax profit (PTP)  1,507.7 735.4 1,875.3 1,060.4 515.2  
Net earnings  1,174.7 573.4 1,462.6 826.6 401.9  
Pre-tax profit without non-rec. items  1,508 735 1,875 1,060 515  

 
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  19.4 25.1 13.2 191 148  
Shareholders equity total  1,343 916 1,819 1,205 807  
Interest-bearing liabilities  0.0 0.0 0.0 15.7 0.9  
Balance sheet total (assets)  2,413 2,238 2,835 2,003 1,544  

Net Debt  -1,782 -824 -1,602 -987 -573  
 
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  3,304 3,068 4,787 3,655 3,048  
Gross profit growth  15.2% -7.1% 56.0% -23.6% -16.6%  
Employees  4 4 5 4 4  
Employee growth %  33.3% 0.0% 25.0% -20.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,413 2,238 2,835 2,003 1,544  
Balance sheet change%  85.2% -7.3% 26.7% -29.3% -22.9%  
Added value  1,599.4 763.7 2,015.3 1,197.4 573.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -69 -15 -141 66 -98  

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 (%)  45.7% 24.2% 39.4% 29.2% 17.0%  
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 %  81.3% 31.9% 74.4% 44.2% 29.2%  
ROI %  155.1% 63.0% 137.1% 70.1% 50.7%  
ROE %  142.5% 50.8% 107.0% 54.7% 39.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  55.6% 40.9% 64.2% 60.2% 52.3%  
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, %  -111.4% -107.9% -79.5% -83.8% -100.0%  
Gearing %  0.0% 0.0% 0.0% 1.3% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 97.8% 28.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.4 1.7 2.8 2.3 1.9  
Current Ratio  2.4 1.7 2.8 2.3 1.9  
Cash and cash equivalent  1,781.9 824.4 1,602.3 1,003.1 574.1  

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  1,394.2 892.1 1,795.0 995.7 639.8  
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  400 191 403 299 143  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  400 191 403 295 143  
EBIT / employee  378 186 377 267 129  
Net earnings / employee  294 143 293 207 100