DAN SAND JENSEN 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  1.5% 1.2% 5.3% 1.5% 6.5%  
Credit score (0-100)  77 80 42 75 36  
Credit rating  A A BBB A BBB  
Credit limit (kDKK)  15.9 107.8 0.0 13.2 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  -12.1 -25.0 -19.9 -12.6 -15.5  
EBITDA  -12.1 -25.0 -19.9 -12.6 -15.5  
EBIT  -12.1 -25.0 -19.9 -12.6 -15.5  
Pre-tax profit (PTP)  1,312.1 2,108.3 -1,507.5 251.0 -2,229.0  
Net earnings  1,221.4 2,028.9 -1,507.5 251.0 -2,229.0  
Pre-tax profit without non-rec. items  1,312 2,108 -1,508 251 -2,229  

 
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 0.0 0.0  
Shareholders equity total  3,120 5,059 3,437 3,688 1,459  
Interest-bearing liabilities  2,712 2,550 2,892 2,786 2,869  
Balance sheet total (assets)  5,960 7,777 6,334 6,480 4,333  

Net Debt  465 -1,115 -225 -199 -493  
 
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  -12.1 -25.0 -19.9 -12.6 -15.5  
Gross profit growth  0.0% -106.6% 20.6% 36.8% -23.2%  
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)  5,960 7,777 6,334 6,480 4,333  
Balance sheet change%  29.9% 30.5% -18.6% 2.3% -33.1%  
Added value  -12.1 -25.0 -19.9 -12.6 -15.5  
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  -5.0 -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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  25.5% 31.4% -12.4% 6.2% -38.2%  
ROI %  25.9% 32.1% -12.6% 6.2% -38.2%  
ROE %  47.8% 49.6% -35.5% 7.0% -86.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  52.3% 65.1% 54.3% 56.9% 33.7%  
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, %  -3,837.1% 4,456.9% 1,133.9% 1,583.1% 3,186.0%  
Gearing %  86.9% 50.4% 84.1% 75.5% 196.6%  
Net interest  0 0 0 0 0  
Financing costs %  1.2% 1.9% 23.2% 5.2% 5.8%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.8 1.3 1.1 1.1 1.2  
Current Ratio  0.8 1.3 1.1 1.1 1.2  
Cash and cash equivalent  2,247.4 3,664.7 3,116.9 2,984.9 3,361.3  

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  -2,840.7 -2,717.4 -2,881.2 -2,740.5 -2,814.5  
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