MALERFIRMAET SANDER & DAM A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2021/4
2021
2022/4
2022
2023/4
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  6.4% 6.4% 6.4% 6.4% 6.4%  
Bankruptcy risk  2.5% 2.4% 3.0% 3.3% 1.7%  
Credit score (0-100)  63 62 57 54 73  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.1 0.0 0.0 0.0 4.8  

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

Income statement (kDKK) 
2020
2021/4
2021
2022/4
2022
2023/4
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  7,111 4,853 6,371 7,656 10,026  
EBITDA  3,378 1,545 1,064 1,199 1,302  
EBIT  3,378 1,545 1,037 1,185 1,265  
Pre-tax profit (PTP)  3,300.7 1,483.6 999.7 1,194.2 1,279.3  
Net earnings  2,560.2 1,151.0 773.5 926.1 992.3  
Pre-tax profit without non-rec. items  3,301 1,484 1,000 1,194 1,279  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2021/4
2021
2022/4
2022
2023/4
2023
2023/12
2024
2024/12

Tangible assets total  116 121 59.1 44.9 85.9  
Shareholders equity total  4,565 3,156 2,780 1,956 2,948  
Interest-bearing liabilities  0.0 0.0 0.0 1,938 0.0  
Balance sheet total (assets)  7,018 4,767 5,137 7,936 6,098  

Net Debt  -3,851 -2,894 -1,302 1,938 0.0  
 
See the entire balance sheet

Volume 
2020
2021/4
2021
2022/4
2022
2023/4
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  7,111 4,853 6,371 7,656 10,026  
Gross profit growth  22.7% -31.7% 31.3% 20.2% 31.0%  
Employees  12 8 10 20 17  
Employee growth %  -36.8% -33.3% 25.0% 100.0% -15.0%  
Employee expenses  -5,337.6 -3,691.2 0.0 0.0 0.0  
Balance sheet total (assets)  7,018 4,767 5,137 7,936 6,098  
Balance sheet change%  9.8% -32.1% 7.8% 54.5% -23.2%  
Added value  8,715.4 5,235.8 1,063.7 1,211.4 1,301.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -20 5 -88 -28 4  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2020
2021/4
2021
2022/4
2022
2023/4
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 (%)  47.5% 31.8% 16.3% 15.5% 12.6%  
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 %  50.4% 26.2% 21.1% 18.4% 19.0%  
ROI %  80.1% 40.0% 35.1% 36.1% 33.6%  
ROE %  63.6% 29.8% 26.1% 39.1% 40.5%  

Solidity 
2020
2021/4
2021
2022/4
2022
2023/4
2023
2023/12
2024
2024/12
Equity ratio %  65.6% 66.2% 54.1% 24.6% 48.5%  
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% -187.4% -122.4% 161.7% 0.0%  
Gearing %  0.0% 0.0% 0.0% 99.1% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.9% 5.3%  

Liquidity 
2020
2021/4
2021
2022/4
2022
2023/4
2023
2023/12
2024
2024/12
Quick Ratio  2.9 2.9 2.2 1.3 2.9  
Current Ratio  2.8 2.9 2.2 1.3 2.9  
Cash and cash equivalent  3,850.9 2,894.3 1,301.5 0.0 0.0  

Capital use efficiency 
2020
2021/4
2021
2022/4
2022
2023/4
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  4,449.1 3,041.1 2,720.8 1,911.1 3,930.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2021/4
2021
2022/4
2022
2023/4
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  726 654 106 61 77  
Employee expenses / employee  -445 -461 0 0 0  
EBITDA / employee  281 193 106 60 77  
EBIT / employee  281 193 104 59 74  
Net earnings / employee  213 144 77 46 58