Sanddallund ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  1.9% 2.2% 4.4% 5.6% 9.4%  
Credit score (0-100)  72 65 46 40 25  
Credit rating  A BBB BBB BBB BB  
Credit limit (kDKK)  1.0 0.1 0.0 0.0 0.0  

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  -4.1 -4.2 -9.0 -20.4 -25.3  
EBITDA  -4.1 -4.2 -9.0 -20.4 -25.3  
EBIT  -4.1 -4.2 -9.0 -20.4 -25.3  
Pre-tax profit (PTP)  501.6 436.5 498.0 -650.4 265.3  
Net earnings  501.6 436.5 495.1 -507.3 122.3  
Pre-tax profit without non-rec. items  502 436 498 -650 265  

 
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  3,872 4,198 4,580 3,958 3,963  
Interest-bearing liabilities  4.1 8.3 12.6 0.0 0.0  
Balance sheet total (assets)  3,880 4,210 4,600 3,981 3,990  

Net Debt  4.1 8.3 -4,587 -3,838 -3,990  
 
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  -4.1 -4.2 -9.0 -20.4 -25.3  
Gross profit growth  -63.8% -3.1% -114.0% -126.5% -23.9%  
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)  3,880 4,210 4,600 3,981 3,990  
Balance sheet change%  14.8% 8.5% 9.2% -13.4% 0.2%  
Added value  -4.1 -4.2 -9.0 -20.4 -25.3  
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  -2.0 -3.0 -4.0 -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 %  13.8% 10.8% 11.3% -0.5% 6.9%  
ROI %  13.8% 10.8% 11.3% -0.5% 7.0%  
ROE %  13.9% 10.8% 11.3% -11.9% 3.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.8% 99.7% 99.6% 99.4% 99.3%  
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, %  -100.0% -197.0% 50,815.9% 18,767.9% 15,743.1%  
Gearing %  0.1% 0.2% 0.3% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 10,013.7% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  23.8 6.8 235.1 176.0 146.0  
Current Ratio  23.8 6.8 235.1 176.0 146.0  
Cash and cash equivalent  0.0 0.0 4,599.7 3,838.0 3,990.3  

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  186.9 72.1 237.8 245.7 -27.2  
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  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