CVR number 33768230
Industry 468300

SANDSTONE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.1% 4.0% 5.0% 3.1% 5.0%  
Credit score (0-100)  38 48 43 56 44  
Credit rating  BBB 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
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  7,119 8,384 8,748 5,437 5,533  
EBITDA  3,609 4,062 3,856 1,083 1,393  
EBIT  3,523 3,961 3,749 998 1,309  
Pre-tax profit (PTP)  3,497.0 3,921.3 3,725.5 1,006.5 1,376.6  
Net earnings  2,725.5 3,055.2 2,905.2 783.4 1,070.4  
Pre-tax profit without non-rec. items  3,497 3,921 3,725 1,007 1,377  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  296 369 262 228 145  
Shareholders equity total  2,903 3,258 3,163 947 1,217  
Interest-bearing liabilities  0.0 9.1 29.2 3,638 999  
Balance sheet total (assets)  5,739 6,634 4,936 5,602 3,678  
Net Debt  -3,175 -2,492 -2,290 -1,319 -151  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  7,119 8,384 8,748 5,437 5,533  
Gross profit growth  65.7% 17.8% 4.3% -37.9% 1.8%  
Employees  8 11 10 9 7  
Employee growth %  14.3% 37.5% -9.1% -10.0% -22.2%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,739 6,634 4,936 5,602 3,678  
Balance sheet change%  80.0% 15.6% -25.6% 13.5% -34.3%  
Added value  3,608.9 4,061.7 3,856.1 1,105.4 1,392.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -85 -27 -214 -119 -166  
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
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  49.5% 47.2% 42.9% 18.4% 23.7%  
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 %  78.9% 64.0% 64.8% 19.1% 29.7%  
ROI %  146.8% 127.9% 115.9% 25.9% 40.5%  
ROE %  119.0% 99.2% 90.5% 38.1% 99.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  50.6% 67.9% 64.1% 17.8% 34.3%  
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, %  -88.0% -61.3% -59.4% -121.9% -10.8%  
Gearing %  0.0% 0.3% 0.9% 384.3% 82.1%  
Net interest  0 0 0 0 0  
Financing costs %  26.6% 880.0% 135.9% 0.0% 0.1%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.8 3.8 2.5 1.2 0.6  
Current Ratio  1.9 1.9 2.6 1.2 1.4  
Cash and cash equivalent  3,175.5 2,500.6 2,318.8 4,957.5 1,150.1  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  2,597.6 2,890.5 2,901.2 722.9 1,072.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  451 369 386 123 199  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  451 369 386 120 199  
EBIT / employee  440 360 375 111 187  
Net earnings / employee  341 278 291 87 153