CVR number 33871821
Industry 77.3900 Renting and leasing of other machinery, equipment and tangible goods n.e.c.

SANDERUM EJENDOMME ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.8% 0.8% 0.8% 0.8% 0.8%  
Bankruptcy risk  2.0% 2.3% 2.6% 2.4% 2.8%  
Credit score (0-100)  70 64 60 63 58  
Credit rating  A BBB BBB BBB BBB  
Credit limit (kDKK)  0.8 0.1 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  1,642 558 324 479 413  
EBITDA  1,642 558 324 479 413  
EBIT  1,463 295 154 215 134  
Pre-tax profit (PTP)  1,337.1 149.8 -110.3 87.5 -69.3  
Net earnings  2,080.1 109.3 -79.4 68.3 -54.1  
Pre-tax profit without non-rec. items  1,337 150 -110 87.5 -69.3  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  9,166 8,987 8,911 8,893 8,742  
Shareholders equity total  5,195 5,305 5,225 2,494 2,440  
Interest-bearing liabilities  3,560 3,029 5,927 6,389 6,096  
Balance sheet total (assets)  9,233 9,098 11,725 9,382 9,081  
Net Debt  3,560 2,918 5,188 5,927 5,776  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,642 558 324 479 413  
Gross profit growth  236.6% -66.0% -42.0% 48.1% -13.7%  
Employees  3 3 3 3 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% -66.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  9,233 9,098 11,725 9,382 9,081  
Balance sheet change%  -4.3% -1.5% 28.9% -20.0% -3.2%  
Added value  1,641.6 557.8 323.5 384.6 413.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -636 -442 -246 -282 -431  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  89.1% 52.9% 47.5% 44.8% 32.4%  
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 %  15.5% 3.2% 1.6% 2.1% 1.5%  
ROI %  15.7% 3.3% 1.6% 2.2% 1.5%  
ROE %  50.1% 2.1% -1.5% 1.8% -2.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  56.3% 58.3% 44.6% 26.6% 26.9%  
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, %  216.9% 523.2% 1,603.4% 1,236.8% 1,397.0%  
Gearing %  68.5% 57.1% 113.4% 256.2% 249.9%  
Net interest  0 0 0 0 0  
Financing costs %  2.9% 4.4% 6.1% 2.3% 3.3%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.1 4.4 0.4 0.3  
Current Ratio  0.0 0.1 4.4 0.4 0.3  
Cash and cash equivalent  0.0 110.4 739.5 462.0 319.8  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -1,329.5 -1,147.4 2,176.0 -668.6 -874.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  547 186 108 128 413  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  547 186 108 160 413  
EBIT / employee  488 98 51 72 134  
Net earnings / employee  693 36 -26 23 -54