SANDWICHEN ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2020
2020/12
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  10.3% 4.9% 3.9% 6.7% 6.2%  
Credit score (0-100)  24 43 50 35 38  
Credit rating  BB BBB BBB BBB BBB  
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) 
2020
2020/12
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  1,881 2,014 2,423 1,876 2,056  
EBITDA  149 456 374 449 264  
EBIT  89.4 412 337 415 224  
Pre-tax profit (PTP)  -65.7 268.6 261.3 236.5 183.0  
Net earnings  -25.3 216.9 195.1 144.6 133.6  
Pre-tax profit without non-rec. items  -65.7 269 261 236 183  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  251 207 169 135 94.9  
Shareholders equity total  724 828 1,023 681 814  
Interest-bearing liabilities  1,000 1,031 903 858 857  
Balance sheet total (assets)  2,628 2,621 2,686 2,814 2,939  

Net Debt  -1,052 -1,286 434 184 31.8  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,881 2,014 2,423 1,876 2,056  
Gross profit growth  -22.1% 7.1% 20.3% -22.6% 9.6%  
Employees  5 4 6 4 5  
Employee growth %  -16.7% -20.0% 50.0% -33.3% 25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,628 2,621 2,686 2,814 2,939  
Balance sheet change%  6.0% -0.3% 2.5% 4.8% 4.5%  
Added value  148.9 456.1 374.3 453.0 264.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -119 -88 -75 -68 -80  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  4.8% 20.5% 13.9% 22.1% 10.9%  
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 %  3.5% 15.7% 12.7% 15.1% 7.8%  
ROI %  5.0% 23.0% 17.8% 23.9% 14.0%  
ROE %  -3.2% 27.9% 21.1% 17.0% 17.9%  

Solidity 
2020
2020/12
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  27.6% 31.6% 38.1% 24.2% 27.7%  
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, %  -706.6% -282.0% 116.0% 40.9% 12.0%  
Gearing %  138.1% 124.4% 88.2% 126.1% 105.3%  
Net interest  0 0 0 0 0  
Financing costs %  15.5% 14.1% 7.8% 20.3% 4.9%  

Liquidity 
2020
2020/12
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  1.2 1.3 0.7 0.5 0.7  
Current Ratio  1.2 1.4 0.8 0.6 0.7  
Cash and cash equivalent  2,052.3 2,316.5 468.5 674.4 825.2  

Capital use efficiency 
2020
2020/12
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  441.0 642.8 -186.2 -538.3 -368.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  30 114 62 113 53  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  30 114 62 112 53  
EBIT / employee  18 103 56 104 45  
Net earnings / employee  -5 54 33 36 27