CVR number 34608717
Industry 08.1200 Operation of gravel and sand pits; mining of clays and kaolin

DANSAND 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  3.6% 3.3% 3.5% 0.9% 1.0%  
Credit score (0-100)  52 53 53 87 87  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 11,601.5 9,740.5  
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  68,274 63,633 59,154 76,710 82,632  
EBITDA  40,768 38,198 31,364 46,190 49,583  
EBIT  40,768 38,198 31,364 46,190 49,583  
Pre-tax profit (PTP)  30,725.0 28,418.0 23,295.0 44,595.0 48,219.0  
Net earnings  30,725.0 28,418.0 23,295.0 34,700.0 37,500.0  
Pre-tax profit without non-rec. items  40,768 38,198 31,364 44,595 48,219  
 
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  0.0 0.0 0.0 83,896 88,749  
Shareholders equity total  52,766 81,183 104,478 125,179 122,678  
Interest-bearing liabilities  0.0 0.0 0.0 1,403 3,077  
Balance sheet total (assets)  129,772 136,395 136,409 155,360 151,261  
Net Debt  0.0 0.0 0.0 -13,204 2,211  
 
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  68,274 63,633 59,154 76,710 82,632  
Gross profit growth  34.6% -6.8% -7.0% 29.7% 7.7%  
Employees  39 41 45 41 44  
Employee growth %  0.0% 5.1% 9.8% -8.9% 7.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  129,772 136,395 136,409 155,360 151,261  
Balance sheet change%  30.5% 5.1% 0.0% 13.9% -2.6%  
Added value  40,768.0 38,198.0 31,364.0 46,190.0 49,583.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 84,290 4,459  
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 (%)  59.7% 60.0% 53.0% 60.2% 60.0%  
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 %  35.6% 28.7% 23.0% 31.6% 32.3%  
ROI %  35.6% 28.7% 23.0% 34.8% 38.5%  
ROE %  56.0% 42.4% 25.1% 30.2% 30.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  100.0% 100.0% 100.0% 80.6% 81.1%  
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% 0.0% 0.0% -28.6% 4.5%  
Gearing %  0.0% 0.0% 0.0% 1.1% 2.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 222.4% 59.8%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.0 1.4 1.3  
Current Ratio  0.0 0.0 0.0 2.3 2.2  
Cash and cash equivalent  0.0 0.0 0.0 14,607.0 866.0  

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  0.0 0.0 0.0 35,857.0 29,744.0  
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  1,045 932 697 1,127 1,127  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1,045 932 697 1,127 1,127  
EBIT / employee  1,045 932 697 1,127 1,127  
Net earnings / employee  788 693 518 846 852