SANDBERG GRØNHOLDT HOLDING ApS

 

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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  0.8% 0.7% 1.2% 1.1% 0.8%  
Credit score (0-100)  92 96 80 83 89  
Credit rating  AA AA A A A  
Credit limit (kDKK)  372.0 551.1 120.4 183.6 482.1  

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  -11.5 -11.9 -11.9 -15.0 -12.5  
EBITDA  -11.5 -11.9 -11.9 -15.0 -12.5  
EBIT  -11.5 -11.9 -11.9 -15.0 -12.5  
Pre-tax profit (PTP)  689.4 1,455.5 -66.9 -65.4 562.6  
Net earnings  689.4 1,312.5 -25.9 -24.0 489.0  
Pre-tax profit without non-rec. items  689 1,456 -66.9 -65.4 563  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  4,605 5,807 5,668 5,530 5,901  
Interest-bearing liabilities  3.6 0.1 0.1 0.1 0.1  
Balance sheet total (assets)  4,620 5,960 5,681 5,541 5,912  

Net Debt  -1,087 -2,204 -2,288 -2,229 -2,444  
 
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  -11.5 -11.9 -11.9 -15.0 -12.5  
Gross profit growth  -41.8% -3.1% 0.0% -26.3% 16.7%  
Employees             
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)  4,620 5,960 5,681 5,541 5,912  
Balance sheet change%  12.0% 29.0% -4.7% -2.5% 6.7%  
Added value  -11.5 -11.9 -11.9 -15.0 -12.5  
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  -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 (%)  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 %  15.9% 27.6% 2.1% 2.1% 9.9%  
ROI %  15.9% 28.0% 2.2% 2.1% 9.9%  
ROE %  16.0% 25.2% -0.5% -0.4% 8.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.7% 97.4% 99.8% 99.8% 99.8%  
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, %  9,435.6% 18,557.4% 19,271.5% 14,862.0% 19,555.2%  
Gearing %  0.1% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  10.4% 107.2% 301,461.4% 281,033.8% 2,732.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  73.4 14.5 190.6 206.4 219.0  
Current Ratio  73.4 14.5 190.6 206.4 219.0  
Cash and cash equivalent  1,090.4 2,203.6 2,288.2 2,229.4 2,444.5  

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  -13.0 -47.8 400.2 584.1 426.9  
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  -1,152 -1,187 -1,187 -1,500 -1,250  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -1,152 -1,187 -1,187 -1,500 -1,250  
EBIT / employee  -1,152 -1,187 -1,187 -1,500 -1,250  
Net earnings / employee  68,941 131,255 -2,590 -2,403 48,902