SANDBECK A/S

 

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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  1.7% 1.1% 1.4% 0.9% 1.0%  
Credit score (0-100)  74 83 77 89 86  
Credit rating  A A A A A  
Credit limit (kDKK)  6.4 174.4 66.7 703.4 929.9  

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  5,614 3,369 3,558 3,668 5,181  
EBITDA  4,519 2,302 2,855 2,949 4,402  
EBIT  4,489 2,239 2,540 2,608 4,234  
Pre-tax profit (PTP)  4,461.5 2,324.4 2,507.8 2,713.7 4,448.5  
Net earnings  3,472.4 1,808.2 1,943.3 2,111.3 3,468.6  
Pre-tax profit without non-rec. items  4,462 2,324 2,508 2,714 4,449  

 
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  169 1,243 1,889 1,059 947  
Shareholders equity total  4,312 2,520 4,463 6,575 10,043  
Interest-bearing liabilities  51.1 0.0 0.0 8.1 38.3  
Balance sheet total (assets)  6,634 6,546 8,025 10,354 13,587  

Net Debt  -1,753 -2,328 -3,073 -3,282 -5,376  
 
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  5,614 3,369 3,558 3,668 5,181  
Gross profit growth  123.3% -40.0% 5.6% 3.1% 41.3%  
Employees  2 3 2 2 2  
Employee growth %  0.0% 50.0% -33.3% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,634 6,546 8,025 10,354 13,587  
Balance sheet change%  58.7% -1.3% 22.6% 29.0% 31.2%  
Added value  4,518.8 2,302.0 2,855.4 2,923.0 4,402.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  72 1,011 331 -1,171 -280  

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 (%)  80.0% 66.5% 71.4% 71.1% 81.7%  
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 %  83.0% 36.2% 35.9% 30.6% 37.8%  
ROI %  119.7% 68.8% 72.1% 49.3% 53.4%  
ROE %  134.8% 52.9% 55.7% 38.3% 41.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  65.0% 38.5% 55.6% 63.5% 73.9%  
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, %  -38.8% -101.1% -107.6% -111.3% -122.1%  
Gearing %  1.2% 0.0% 0.0% 0.1% 0.4%  
Net interest  0 0 0 0 0  
Financing costs %  2.3% 247.6% 0.0% 2,339.0% 325.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.7 1.3 1.8 2.5 3.7  
Current Ratio  2.7 1.3 1.8 2.5 3.7  
Cash and cash equivalent  1,804.1 2,327.8 3,073.5 3,289.9 5,413.8  

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  4,019.9 1,208.3 2,670.9 5,515.2 9,093.1  
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  2,259 767 1,428 1,462 2,201  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  2,259 767 1,428 1,474 2,201  
EBIT / employee  2,244 746 1,270 1,304 2,117  
Net earnings / employee  1,736 603 972 1,056 1,734