Sandermann ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  12.3% 9.1% 10.8% 9.0% 18.4%  
Credit score (0-100)  20 28 22 26 7  
Credit rating  BB BB BB BB B  
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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  -5.3 -6.7 -7.8 39.6 -2.9  
EBITDA  -5.3 -6.7 -7.8 11.0 -11.8  
EBIT  -5.3 -9.2 -11.4 7.4 -20.0  
Pre-tax profit (PTP)  -5.3 -10.3 -13.3 5.3 -19.9  
Net earnings  -5.3 -10.3 -13.3 5.3 -19.9  
Pre-tax profit without non-rec. items  -5.3 -10.3 -13.3 5.3 -19.9  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 15.5 11.9 8.3 0.0  
Shareholders equity total  -4.0 -14.3 -27.6 17.7 -2.1  
Interest-bearing liabilities  0.1 75.4 88.0 16.6 0.4  
Balance sheet total (assets)  22.0 70.5 69.3 49.6 15.7  

Net Debt  0.1 74.8 88.0 10.2 -14.2  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -5.3 -6.7 -7.8 39.6 -2.9  
Gross profit growth  0.0% -27.1% -15.4% 0.0% 0.0%  
Employees  0 0 0 0 0  
Employee growth %  -100.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  22 70 69 50 16  
Balance sheet change%  82.5% 220.8% -1.7% -28.4% -68.4%  
Added value  -5.3 -6.7 -7.8 11.0 -11.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 13 -7 -7 -17  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 1.0 -1.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  100.0% 137.2% 146.4% 18.7% 699.6%  
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 %  -27.9% -16.6% -12.5% 10.4% -58.3%  
ROI %  -771.4% -24.4% -13.9% 12.5% -113.2%  
ROE %  -45.9% -22.2% -19.0% 12.2% -118.8%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  -15.6% -16.9% -28.5% 35.7% -11.9%  
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, %  -1.7% -1,113.1% -1,135.0% 92.3% 121.1%  
Gearing %  -2.2% -527.3% -319.2% 93.5% -19.7%  
Net interest  0 0 0 0 0  
Financing costs %  53.9% 2.8% 2.3% 4.4% 2.3%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.2 0.4 0.3 0.5 0.9  
Current Ratio  0.8 0.6 0.6 1.3 0.9  
Cash and cash equivalent  0.0 0.6 0.0 6.4 14.7  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  -6.0 -29.8 -39.5 9.4 -2.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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