SANDERFIELD 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  1.2% 2.7% 2.5% 4.1% 1.3%  
Credit score (0-100)  84 59 61 49 78  
Credit rating  A BBB BBB BBB A  
Credit limit (kDKK)  95.7 0.0 0.0 0.0 36.3  

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  2,786 1,517 1,298 848 2,970  
EBITDA  2,012 43.3 582 -10.0 1,468  
EBIT  1,721 -292 275 -204 1,241  
Pre-tax profit (PTP)  1,623.2 1,144.7 85.9 -360.0 1,453.0  
Net earnings  1,243.8 986.3 60.4 -290.0 1,131.3  
Pre-tax profit without non-rec. items  1,623 1,145 85.9 -360 1,453  

 
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  2,649 2,864 2,675 2,855 5,294  
Shareholders equity total  2,023 2,010 1,070 780 1,912  
Interest-bearing liabilities  2,234 1,076 2,256 2,787 5,977  
Balance sheet total (assets)  5,778 4,469 4,431 4,804 9,267  

Net Debt  2,206 702 2,015 2,615 5,167  
 
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  2,786 1,517 1,298 848 2,970  
Gross profit growth  197.9% -45.6% -14.4% -34.7% 250.3%  
Employees  1 3 2 1 1  
Employee growth %  0.0% 200.0% -33.3% -50.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,778 4,469 4,431 4,804 9,267  
Balance sheet change%  98.1% -22.7% -0.9% 8.4% 92.9%  
Added value  2,012.0 43.3 582.4 103.2 1,468.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  2,072 -279 -614 -14 2,212  

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

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 (%)  61.8% -19.2% 21.2% -24.1% 41.8%  
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 %  39.1% 23.1% 3.4% -5.7% 22.4%  
ROI %  48.1% 28.5% 4.1% -6.6% 25.8%  
ROE %  75.3% 48.9% 3.9% -31.4% 84.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  35.3% 45.0% 24.2% 16.2% 20.6%  
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, %  109.6% 1,621.0% 346.0% -26,150.0% 352.0%  
Gearing %  110.4% 53.5% 210.8% 357.3% 312.6%  
Net interest  0 0 0 0 0  
Financing costs %  5.2% 2.5% 4.0% 3.8% 2.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.3 0.5 0.5 0.4 0.5  
Current Ratio  0.3 0.5 0.5 0.4 0.5  
Cash and cash equivalent  28.4 373.4 240.4 172.0 809.6  

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  -2,418.4 -909.7 -1,529.2 -2,006.0 -3,618.8  
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  2,012 14 291 103 1,468  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  2,012 14 291 -10 1,468  
EBIT / employee  1,721 -97 138 -204 1,241  
Net earnings / employee  1,244 329 30 -290 1,131