CVR number 36691271
Industry 74.9090 Other professional, scientific and technical activities n.e.c.

sangeren.dk 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  13.6% 8.4% 15.1% 13.6% 15.5%  
Credit score (0-100)  18 29 12 16 12  
Credit rating  BB BB BB BB BB  
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  528 486 341 570 681  
Gross profit  410 289 132 381 484  
EBITDA  83.5 86.6 -6.6 59.2 25.8  
EBIT  80.2 52.8 -34.9 53.2 13.2  
Pre-tax profit (PTP)  79.2 51.9 -35.6 52.5 13.2  
Net earnings  61.3 40.5 -35.6 47.2 8.9  
Pre-tax profit without non-rec. items  79.2 51.9 -35.6 52.5 13.2  
 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  95.3 136 75.5 122 130  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  133 219 83.5 152 139  
Net Debt  -113 -183 -28.1 -84.9 -120  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  528 486 341 570 681  
Net sales growth  28.1% -8.0% -29.7% 67.1% 19.4%  
Gross profit  410 289 132 381 484  
Gross profit growth  59.9% -29.6% -54.4% 189.5% 27.2%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  133 219 84 152 139  
Balance sheet change%  161.9% 65.2% -61.9% 82.3% -8.6%  
Added value  83.5 86.6 -6.6 81.5 25.8  
Added value %  15.8% 17.8% -1.9% 14.3% 3.8%  
Investments  -3 -34 -28 -6 -13  
Net sales trend  3.0 -1.0 -2.0 1.0 2.0  
EBIT trend  4.0 5.0 -1.0 1.0 2.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  15.8% 17.8% -1.9% 10.4% 3.8%  
EBIT %  15.2% 10.9% -10.2% 9.3% 1.9%  
EBIT to gross profit (%)  19.6% 18.3% -26.5% 14.0% 2.7%  
Net Earnings %  11.6% 8.3% -10.4% 8.3% 1.3%  
Profit before depreciation and extraordinary items %  12.2% 15.3% -2.1% 9.3% 3.2%  
Pre tax profit less extraordinaries %  15.0% 10.7% -10.4% 9.2% 1.9%  
ROA %  87.4% 30.0% -23.0% 45.1% 9.1%  
ROI %  124.0% 45.7% -33.0% 53.7% 10.5%  
ROE %  94.8% 35.0% -33.7% 47.7% 7.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  71.8% 61.9% 90.4% 80.4% 93.3%  
Relative indebtedness %  7.1% 17.2% 2.3% 5.2% 1.4%  
Relative net indebtedness %  -14.4% -20.5% -5.9% -9.7% -16.3%  
Net int. bear. debt to EBITDA, %  -135.7% -211.5% 426.6% -143.3% -466.4%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  3.5 2.6 10.4 5.1 14.8  
Current Ratio  3.5 2.6 10.4 5.1 14.8  
Cash and cash equivalent  113.3 183.2 28.1 84.9 120.1  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  7.5 16.2 53.9 26.7 6.9  
Trade creditors turnover (days)  115.2 711.9 29.9 96.2 0.0  
Current assets / Net sales %  25.2% 45.2% 24.5% 26.7% 20.4%  
Net working capital  95.3 135.8 75.5 122.4 129.8  
Net working capital %  18.1% 27.9% 22.1% 21.5% 19.1%  

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  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0