Sand og Sund ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 5.1% 3.8% 4.3% 4.6%  
Credit score (0-100)  0 44 51 47 46  
Credit rating  N/A BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 -0.0 -0.0 -0.0  

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

Income statement (kDKK) 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -2.1 -8.3 11.0 192  
EBITDA  0.0 -45.2 -93.9 11.0 192  
EBIT  0.0 -45.2 -93.9 -15.2 166  
Pre-tax profit (PTP)  0.0 -45.4 -379.9 -164.8 20.2  
Net earnings  0.0 -45.4 -290.3 -164.8 -71.8  
Pre-tax profit without non-rec. items  0.0 -45.4 -380 -165 20.2  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 6,315 6,411 5,772 5,745  
Shareholders equity total  0.0 4.6 -286 -450 -522  
Interest-bearing liabilities  0.0 2,700 4,125 3,975 3,897  
Balance sheet total (assets)  0.0 7,126 6,712 5,865 5,745  

Net Debt  0.0 1,889 3,914 3,972 3,897  
 
See the entire balance sheet

Volume 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -2.1 -8.3 11.0 192  
Gross profit growth  0.0% 0.0% -292.1% 0.0% 1,644.4%  
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)  0 7,126 6,712 5,865 5,745  
Balance sheet change%  0.0% 0.0% -5.8% -12.6% -2.0%  
Added value  0.0 -45.2 -93.9 -15.2 192.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 6,315 96 -666 -52  

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

Profitability 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  0.0% 2,122.7% 1,125.7% -137.4% 86.4%  
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 %  0.0% -0.6% -1.3% -0.2% 2.6%  
ROI %  0.0% -1.7% -2.8% -0.4% 4.2%  
ROE %  0.0% -981.8% -8.6% -2.6% -1.2%  

Solidity 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  0.0% 0.1% -4.1% -7.1% -8.3%  
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% -4,182.6% -4,166.7% 35,990.2% 2,024.5%  
Gearing %  0.0% 58,416.3% -1,444.1% -882.4% -746.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 8.4% 3.7% 3.7%  

Liquidity 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.0 0.2 0.1 0.0 0.0  
Current Ratio  0.0 0.2 0.1 0.0 0.0  
Cash and cash equivalent  0.0 810.7 211.3 3.5 0.0  

Capital use efficiency 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 -3,610.8 -2,661.4 -2,336.7 -2,442.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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