Sander Rådgivning ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 18.0% 13.9% 16.0% 10.3%  
Credit score (0-100)  0 8 15 11 23  
Credit rating  N/A B 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
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 1,773 2,308 1,833 1,714  
EBITDA  0.0 465 1,062 582 398  
EBIT  0.0 465 1,062 582 398  
Pre-tax profit (PTP)  0.0 461.0 1,088.8 446.3 427.9  
Net earnings  0.0 359.1 848.0 346.5 331.1  
Pre-tax profit without non-rec. items  0.0 461 1,089 446 428  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 140 500 250 250  
Interest-bearing liabilities  0.0 20.2 48.2 78.1 468  
Balance sheet total (assets)  0.0 1,053 1,660 1,369 1,679  

Net Debt  0.0 -570 -488 -203 -159  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 1,773 2,308 1,833 1,714  
Gross profit growth  0.0% 0.0% 30.2% -20.6% -6.5%  
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)  0 1,053 1,660 1,369 1,679  
Balance sheet change%  0.0% 0.0% 57.7% -17.6% 22.6%  
Added value  0.0 465.2 1,062.2 581.8 397.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2019
N/A
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 (%)  0.0% 26.2% 46.0% 31.7% 23.2%  
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 %  0.0% 44.2% 80.5% 38.5% 28.1%  
ROI %  0.0% 290.4% 308.4% 133.1% 81.8%  
ROE %  0.0% 256.5% 265.0% 92.4% 132.4%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 13.3% 30.1% 18.3% 14.9%  
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, %  0.0% -122.5% -45.9% -34.9% -40.0%  
Gearing %  0.0% 14.4% 9.6% 31.2% 187.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 41.2% 11.1% 216.8% 0.0%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.9 0.9 0.5 0.6  
Current Ratio  0.0 0.9 0.9 0.5 0.6  
Cash and cash equivalent  0.0 590.1 535.8 281.1 627.2  

Capital use efficiency 
2019
N/A
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  0.0 -114.6 -166.2 -599.5 -639.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
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