SAN GRUPPEN 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  5.0% 5.0% 5.0% 5.0% 5.0%  
Bankruptcy risk  3.6% 4.2% 3.9% 4.4% 5.1%  
Credit score (0-100)  52 47 50 46 43  
Credit rating  BBB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  1,252 888 613 500 421  
EBITDA  805 277 73.3 120 -68.1  
EBIT  761 199 41.3 88.2 -100  
Pre-tax profit (PTP)  1,650.8 223.8 72.3 132.1 -79.4  
Net earnings  1,493.8 13.8 54.6 102.5 -68.5  
Pre-tax profit without non-rec. items  1,651 224 72.3 132 -79.4  

 
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  532 500 468 436 404  
Shareholders equity total  1,892 1,906 1,961 2,063 1,995  
Interest-bearing liabilities  144 59.2 1.0 0.0 0.0  
Balance sheet total (assets)  2,761 2,458 2,384 2,461 2,105  

Net Debt  -918 -816 -732 -836 -1,345  
 
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  1,252 888 613 500 421  
Gross profit growth  186.4% -29.1% -31.0% -18.4% -15.9%  
Employees  1 1 1 1 1  
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)  2,761 2,458 2,384 2,461 2,105  
Balance sheet change%  -1.8% -11.0% -3.0% 3.2% -14.5%  
Added value  805.0 277.2 73.3 120.1 -68.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -60 -111 -64 -64 -64  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 -1.0  

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 (%)  60.8% 22.4% 6.7% 17.6% -23.8%  
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 %  58.3% 9.4% 3.8% 5.8% -3.2%  
ROI %  62.5% 10.4% 4.3% 7.0% -3.6%  
ROE %  63.5% 0.7% 2.8% 5.1% -3.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  68.5% 77.5% 82.2% 83.8% 94.8%  
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, %  -114.0% -294.5% -998.9% -696.2% 1,973.4%  
Gearing %  7.6% 3.1% 0.1% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  4.9% 22.0% 63.0% 1,697.2% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  5.7 7.7 15.9 22.9 15.4  
Current Ratio  5.7 7.7 15.9 22.9 15.4  
Cash and cash equivalent  1,061.2 875.5 733.2 836.4 1,344.8  

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  1,840.7 1,703.1 1,795.6 1,936.2 1,590.2  
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  805 277 73 120 -68  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  805 277 73 120 -68  
EBIT / employee  761 199 41 88 -100  
Net earnings / employee  1,494 14 55 103 -68