T. SANDER HOLDING ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.6% 0.0% 0.0% 0.6% 0.9%  
Credit score (0-100)  97 0 0 96 88  
Credit rating  AA N/A N/A AA A  
Credit limit (kDKK)  2,288.1 0.0 0.0 3,776.8 2,961.6  

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

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

Net sales  2,958 0 0 0 0  
Gross profit  2,932 0.0 0.0 -48.1 -1,242  
EBITDA  2,932 0.0 0.0 -48.1 -1,242  
EBIT  2,932 0.0 0.0 -48.1 -1,242  
Pre-tax profit (PTP)  2,976.7 0.0 0.0 5,200.0 4,451.7  
Net earnings  2,972.5 0.0 0.0 5,161.9 4,632.1  
Pre-tax profit without non-rec. items  2,977 0.0 0.0 5,200 4,452  

 
See the entire income statement

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

Tangible assets total  80.0 0.0 0.0 80.0 80.0  
Shareholders equity total  21,639 0.0 0.0 36,984 40,616  
Interest-bearing liabilities  4,370 0.0 0.0 3,261 4,006  
Balance sheet total (assets)  26,412 0.0 0.0 40,625 45,007  

Net Debt  3,403 0.0 0.0 -1,823 -3,968  
 
See the entire balance sheet

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

Net sales  2,958 0 0 0 0  
Net sales growth  16.1% -100.0% 0.0% 0.0% 0.0%  
Gross profit  2,932 0.0 0.0 -48.1 -1,242  
Gross profit growth  16.4% -100.0% 0.0% 0.0% -2,482.6%  
Employees  1 0 0 0 0  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  26,412 0 0 40,625 45,007  
Balance sheet change%  8.0% -100.0% 0.0% 0.0% 10.8%  
Added value  2,931.6 0.0 0.0 -48.1 -1,241.8  
Added value %  99.1% 0.0% 0.0% 0.0% 0.0%  
Investments  0 -80 0 80 0  

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

Profitability 
2019
2019/12
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
EBITDA %  99.1% 0.0% 0.0% 0.0% 0.0%  
EBIT %  99.1% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 0.0% 0.0% 100.0% 100.0%  
Net Earnings %  100.5% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  100.5% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  100.6% 0.0% 0.0% 0.0% 0.0%  
ROA %  12.2% 0.0% 0.0% 13.1% 10.6%  
ROI %  12.4% 0.0% 0.0% 13.2% 10.6%  
ROE %  14.4% 0.0% 0.0% 14.0% 11.9%  

Solidity 
2019
2019/12
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Equity ratio %  81.9% 0.0% 0.0% 91.0% 90.2%  
Relative indebtedness %  161.4% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  128.7% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  116.1% 0.0% 0.0% 3,790.8% 319.5%  
Gearing %  20.2% 0.0% 0.0% 8.8% 9.9%  
Net interest  0 0 0 0 0  
Financing costs %  3.0% 0.0% 0.0% 6.4% 1.8%  

Liquidity 
2019
2019/12
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Quick Ratio  1.0 0.0 0.0 3.4 3.5  
Current Ratio  1.0 0.0 0.0 3.4 3.5  
Cash and cash equivalent  966.3 0.0 0.0 5,083.4 7,973.5  

Capital use efficiency 
2019
2019/12
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  210.7 0.0 0.0 0.0 0.0  
Current assets / Net sales %  155.1% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -189.8 0.0 0.0 8,717.7 5,163.4  
Net working capital %  -6.4% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Net sales / employee  2,958 0 0 0 0  
Added value / employee  2,932 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  2,932 0 0 0 0  
EBIT / employee  2,932 0 0 0 0  
Net earnings / employee  2,972 0 0 0 0