CVR number 38374710
Industry 77.4000 Leasing of intellectual property and similar products, except copyrighted works

SANDLAU IP HOLDING A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.9% 4.3% 9.4% 8.7% 8.2%  
Credit score (0-100)  51 47 25 27 29  
Credit rating  BBB BBB 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
2019/7
2020
2020/7
2021
2021/7
2022
2022/12
2023
2023/12
Net sales  0 0 0 0 0  
Gross profit  41.8 43.3 -50.1 -8.8 0.0  
EBITDA  41.8 43.3 21.7 -8.8 0.0  
EBIT  5.9 7.3 -14.2 -44.7 -35.9  
Pre-tax profit (PTP)  5.9 7.3 -14.2 -44.7 -35.9  
Net earnings  4.6 6.6 -11.1 -44.2 -35.9  
Pre-tax profit without non-rec. items  5.9 7.3 -14.2 -44.7 -35.9  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/12
2023
2023/12
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  426 432 443 399 363  
Interest-bearing liabilities  0.0 25.0 0.0 0.0 0.0  
Balance sheet total (assets)  439 469 459 399 363  
Net Debt  -152 -92.9 -43.9 0.0 0.0  
 
See the entire balance sheet

Volume 
2019
2019/7
2020
2020/7
2021
2021/7
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  41.8 43.3 -50.1 -8.8 0.0  
Gross profit growth  0.0% 3.6% 0.0% 82.4% 0.0%  
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)  439 469 459 399 363  
Balance sheet change%  -0.9% 6.8% -2.1% -13.1% -9.0%  
Added value  41.8 43.3 21.7 -8.8 0.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -72 -72 -72 -72 -72  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 -1.0 -2.0 -3.0  

Profitability 
2019
2019/7
2020
2020/7
2021
2021/7
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 (%)  14.0% 17.0% 28.4% 506.9% 0.0%  
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 %  1.3% 1.6% -3.1% -10.4% -9.4%  
ROI %  1.4% 1.7% -3.2% -10.6% -9.4%  
ROE %  1.1% 1.5% -2.5% -10.5% -9.4%  

Solidity 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/12
2023
2023/12
Equity ratio %  96.9% 92.1% 96.5% 100.0% 100.0%  
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, %  -363.8% -214.8% -202.6% 0.0% 0.0%  
Gearing %  0.0% 5.8% 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
2019/7
2020
2020/7
2021
2021/7
2022
2022/12
2023
2023/12
Quick Ratio  19.1 8.7 22.0 0.0 0.0  
Current Ratio  19.1 8.7 22.0 0.0 0.0  
Cash and cash equivalent  152.0 117.9 43.9 0.0 0.0  

Capital use efficiency 
2019
2019/7
2020
2020/7
2021
2021/7
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  238.8 281.3 328.3 319.5 319.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/7
2020
2020/7
2021
2021/7
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