SANDFELD A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
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  1.0% 1.1% 1.2% 0.8% 1.3%  
Credit score (0-100)  87 84 80 91 80  
Credit rating  A A A AA A  
Credit limit (kDKK)  613.9 492.6 184.2 847.5 145.7  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  7,287 6,810 5,846 7,033 5,255  
EBITDA  2,313 1,681 797 2,026 579  
EBIT  2,164 1,560 710 1,986 332  
Pre-tax profit (PTP)  2,118.9 1,526.8 654.3 1,934.8 239.9  
Net earnings  1,655.1 1,189.8 512.1 1,512.0 186.4  
Pre-tax profit without non-rec. items  2,119 1,527 654 1,935 240  

 
See the entire income statement

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

Tangible assets total  176 119 92.9 348 758  
Shareholders equity total  8,708 8,298 7,610 7,493 6,179  
Interest-bearing liabilities  0.0 0.0 405 1,937 1,652  
Balance sheet total (assets)  11,765 11,160 12,318 14,782 12,759  

Net Debt  -979 -3,621 -1,287 997 281  
 
See the entire balance sheet

Volume 
2019
2019/12
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  7,287 6,810 5,846 7,033 5,255  
Gross profit growth  3.7% -6.6% -14.2% 20.3% -25.3%  
Employees  9 9 9 9 8  
Employee growth %  0.0% 0.0% 0.0% 0.0% -11.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  11,765 11,160 12,318 14,782 12,759  
Balance sheet change%  5.2% -5.1% 10.4% 20.0% -13.7%  
Added value  2,313.3 1,681.5 796.8 2,071.9 578.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -91 -179 -113 214 164  

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 
2019
2019/12
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 (%)  29.7% 22.9% 12.2% 28.2% 6.3%  
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 %  19.0% 13.6% 6.1% 14.8% 2.4%  
ROI %  24.9% 17.9% 8.4% 22.2% 3.8%  
ROE %  19.1% 14.0% 6.4% 20.0% 2.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  74.0% 74.4% 61.8% 50.7% 48.4%  
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, %  -42.3% -215.3% -161.6% 49.2% 48.5%  
Gearing %  0.0% 0.0% 5.3% 25.8% 26.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 29.0% 5.7% 5.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.8 2.4 1.1 0.9 0.8  
Current Ratio  3.9 4.3 2.8 2.1 1.9  
Cash and cash equivalent  978.7 3,620.8 1,691.9 939.5 1,371.0  

Capital use efficiency 
2019
2019/12
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  8,623.7 8,473.5 7,815.3 7,405.6 5,696.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  257 187 89 230 72  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  257 187 89 225 72  
EBIT / employee  240 173 79 221 41  
Net earnings / employee  184 132 57 168 23