T 247 SANDY A/S

 

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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  2.5% 2.2% 12.0% 7.6% 18.3%  
Credit score (0-100)  62 64 19 31 8  
Credit rating  BBB BBB BB BB B  
Credit limit (kDKK)  0.0 0.3 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  169 80.8 46.1 0.0 0.0  
EBITDA  -24.8 -82.5 -46.8 0.0 0.0  
EBIT  -119 -165 -46.8 0.0 0.0  
Pre-tax profit (PTP)  250.6 1,455.8 -1,196.9 338.1 0.0  
Net earnings  195.5 1,135.7 -949.9 263.7 0.0  
Pre-tax profit without non-rec. items  251 1,456 -1,197 338 0.0  

 
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  629 546 0.0 0.0 0.0  
Shareholders equity total  6,743 7,879 6,929 7,193 500  
Interest-bearing liabilities  3,007 2,894 0.0 0.0 0.0  
Balance sheet total (assets)  10,006 11,207 6,929 7,193 500  

Net Debt  -6,365 -7,764 -1,024 0.0 0.0  
 
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  169 80.8 46.1 0.0 0.0  
Gross profit growth  -75.3% -52.3% -42.9% -100.0% 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)  10,006 11,207 6,929 7,193 500  
Balance sheet change%  -1.1% 12.0% -38.2% 3.8% -93.0%  
Added value  -24.8 -82.5 -46.8 0.0 0.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -188 -166 -546 0 0  

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

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 (%)  -70.2% -204.9% -101.4% 0.0% 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 %  2.7% 13.9% 1.3% 4.8% 0.0%  
ROI %  2.7% 14.2% 1.3% 4.8% 0.0%  
ROE %  2.9% 15.5% -12.8% 3.7% 0.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  67.4% 70.3% 100.0% 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, %  25,637.2% 9,407.9% 2,188.5% 0.0% 0.0%  
Gearing %  44.6% 36.7% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.6% 0.5% 91.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  3.0 3.3 0.0 0.0 0.0  
Current Ratio  3.0 3.3 0.0 0.0 0.0  
Cash and cash equivalent  9,372.7 10,658.6 1,023.7 0.0 0.0  

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  -1,209.6 -1,459.5 6,801.9 7,139.9 500.0  
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  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