Sandholmen 55 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  1.1% 1.1% 1.1% 1.1% 1.5%  
Bankruptcy risk  1.4% 1.4% 0.9% 1.0% 0.9%  
Credit score (0-100)  80 78 88 88 87  
Credit rating  A A A A A  
Credit limit (kDKK)  17.6 30.7 298.1 336.8 421.9  

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  1,621 2,446 1,809 1,938 1,747  
EBITDA  1,621 2,446 1,809 1,938 1,747  
EBIT  1,447 2,089 1,449 1,578 1,387  
Pre-tax profit (PTP)  1,220.5 1,689.6 1,134.0 1,256.2 1,062.9  
Net earnings  950.9 1,316.2 881.4 979.7 828.2  
Pre-tax profit without non-rec. items  1,221 1,690 1,134 1,256 1,063  

 
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  20,127 19,935 19,575 19,215 18,855  
Shareholders equity total  1,001 2,317 3,198 4,178 5,006  
Interest-bearing liabilities  11,783 9,831 8,596 7,404 6,256  
Balance sheet total (assets)  20,214 20,982 20,007 20,344 19,373  

Net Debt  11,783 8,785 8,300 7,261 6,256  
 
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  1,621 2,446 1,809 1,938 1,747  
Gross profit growth  0.0% 50.9% -26.1% 7.2% -9.9%  
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)  20,214 20,982 20,007 20,344 19,373  
Balance sheet change%  0.0% 3.8% -4.6% 1.7% -4.8%  
Added value  1,620.6 2,446.3 1,808.9 1,938.5 1,746.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  19,954 -550 -720 -720 -720  

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 
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 (%)  89.3% 85.4% 80.1% 81.4% 79.4%  
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 %  7.2% 10.1% 7.1% 7.9% 7.0%  
ROI %  11.2% 16.5% 11.9% 13.2% 11.7%  
ROE %  95.0% 79.3% 32.0% 26.6% 18.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  5.0% 11.0% 16.0% 20.6% 25.8%  
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, %  727.1% 359.1% 458.9% 374.6% 358.1%  
Gearing %  1,177.3% 424.3% 268.8% 177.2% 125.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.9% 3.7% 3.5% 4.2% 4.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.1 0.0 0.1 0.1  
Current Ratio  0.0 0.1 0.0 0.1 0.1  
Cash and cash equivalent  0.3 1,046.9 295.9 142.8 0.0  

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  -9,056.8 -8,773.5 -8,673.4 -8,441.1 -8,361.6  
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