Sandegaard og Andersen Holding ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  0.6% 0.7% 1.4% 1.9% 0.7%  
Credit score (0-100)  97 96 76 69 93  
Credit rating  AA AA A A AA  
Credit limit (kDKK)  174.8 211.5 14.7 0.5 251.4  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  -3.9 -0.6 -47.8 -16.5 -18.6  
EBITDA  -3.9 -0.6 -47.8 -16.5 -18.6  
EBIT  -3.9 -0.6 -47.8 -16.5 -18.6  
Pre-tax profit (PTP)  854.4 596.5 616.5 9.8 529.6  
Net earnings  855.2 596.3 616.5 9.8 539.2  
Pre-tax profit without non-rec. items  854 597 811 9.8 530  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,841 2,216 2,236 2,082 2,503  
Interest-bearing liabilities  0.0 40.6 40.0 40.0 40.0  
Balance sheet total (assets)  2,027 2,262 2,728 3,532 2,660  

Net Debt  -7.8 -25.4 -238 -903 -513  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
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  -3.9 -0.6 -47.8 -16.5 -18.6  
Gross profit growth  -3.2% 85.0% -8,106.5% 65.5% -12.9%  
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)  2,027 2,262 2,728 3,532 2,660  
Balance sheet change%  72.4% 11.6% 20.6% 29.5% -24.7%  
Added value  -3.9 -0.6 -47.8 -16.5 -18.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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
2019/12
2020
2020/12
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  53.4% 28.2% 32.8% 0.3% 21.5%  
ROI %  58.1% 29.5% 36.1% 0.5% 28.5%  
ROE %  58.3% 29.4% 27.7% 0.5% 23.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  90.8% 98.0% 82.0% 58.9% 94.1%  
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, %  202.4% 4,363.8% 497.3% 5,473.9% 2,755.4%  
Gearing %  0.0% 1.8% 1.8% 1.9% 1.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 43.4% 19.3% 2.8% 339.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  4.4 10.1 2.3 3.0 9.7  
Current Ratio  4.4 10.1 2.3 3.0 9.7  
Cash and cash equivalent  7.8 66.1 277.9 943.2 553.2  

Capital use efficiency 
2019
2019/12
2020
2020/12
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  623.2 414.0 659.6 978.7 1,361.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2022/6
2022
2023/6
2023
2024/6
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