CVR number 31873975
Industry 71.1290 Engineering activities and related technical consultancy

SANDHOLT HOLDING 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  3.8% 2.8% 3.0% 2.3% 2.1%  
Credit score (0-100)  51 58 57 63 67  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.1 0.4  
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  788 913 2,351 1,079 1,242  
EBITDA  111 376 1,867 536 696  
EBIT  92.9 369 1,867 536 696  
Pre-tax profit (PTP)  198.8 397.5 1,849.1 615.5 869.7  
Net earnings  154.9 296.1 1,433.6 480.5 676.9  
Pre-tax profit without non-rec. items  199 397 1,849 615 870  
 
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  7.6 0.0 0.0 0.0 0.0  
Shareholders equity total  2,842 3,088 4,411 4,778 5,333  
Interest-bearing liabilities  0.0 0.0 0.0 14.0 23.0  
Balance sheet total (assets)  3,041 3,355 4,896 4,951 5,474  
Net Debt  -2,787 -1,363 -4,786 -2,819 -5,336  
 
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  788 913 2,351 1,079 1,242  
Gross profit growth  -54.9% 15.8% 157.6% -54.1% 15.1%  
Employees  1 1 1 2 2  
Employee growth %  0.0% 0.0% 0.0% 100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,041 3,355 4,896 4,951 5,474  
Balance sheet change%  2.3% 10.3% 45.9% 1.1% 10.6%  
Added value  110.6 376.4 1,867.2 535.7 696.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -35 -15 0 0 0  
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 (%)  11.8% 40.4% 79.4% 49.7% 56.0%  
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 %  6.8% 12.6% 45.0% 12.7% 16.9%  
ROI %  7.3% 13.6% 49.5% 13.6% 17.4%  
ROE %  5.5% 10.0% 38.2% 10.5% 13.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  93.5% 92.0% 90.1% 96.5% 97.4%  
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, %  -2,518.9% -362.2% -256.3% -526.2% -766.5%  
Gearing %  0.0% 0.0% 0.0% 0.3% 0.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 133.8% 65.7%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  15.3 12.0 9.9 27.9 38.4  
Current Ratio  15.3 12.0 9.9 27.9 38.4  
Cash and cash equivalent  2,787.1 1,363.3 4,785.7 2,832.8 5,359.0  

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  2,176.6 2,138.0 3,591.5 3,743.8 2,390.9  
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  111 376 1,867 268 348  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  111 376 1,867 268 348  
EBIT / employee  93 369 1,867 268 348  
Net earnings / employee  155 296 1,434 240 338