HOUSE OF SANDWICH ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  15.6% 5.5% 4.4% 3.5% 20.9%  
Credit score (0-100)  12 40 47 52 5  
Credit rating  BB BBB BBB BBB B  
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
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  394 1,583 2,742 3,555 5,685  
EBITDA  -26.9 1,205 1,877 2,459 3,612  
EBIT  -240 978 1,758 2,357 3,555  
Pre-tax profit (PTP)  -309.0 867.2 1,619.7 2,272.7 -3,982.0  
Net earnings  -306.3 705.3 1,308.7 1,756.9 -4,605.1  
Pre-tax profit without non-rec. items  -309 867 1,620 2,273 -3,982  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  501 273 177 157 204  
Shareholders equity total  -106 599 1,908 1,807 -2,798  
Interest-bearing liabilities  1,458 1,952 1,888 2,457 3,246  
Balance sheet total (assets)  2,086 3,511 4,929 6,300 2,624  

Net Debt  1,450 1,167 -35.1 1,204 2,440  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  394 1,583 2,742 3,555 5,685  
Gross profit growth  -76.4% 302.2% 73.2% 29.6% 59.9%  
Employees  0 0 0 3 6  
Employee growth %  0.0% 0.0% 0.0% 0.0% 100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,086 3,511 4,929 6,300 2,624  
Balance sheet change%  -7.4% 68.3% 40.4% 27.8% -58.3%  
Added value  -26.9 1,205.4 1,876.8 2,475.6 3,612.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -254 -455 -215 -122 -10  

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

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  -60.9% 61.8% 64.1% 66.3% 62.5%  
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 %  -10.8% 34.3% 41.7% 45.4% 60.6%  
ROI %  -21.2% 48.8% 55.4% 63.2% 94.6%  
ROE %  -21.2% 52.5% 104.4% 94.6% -207.8%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  -4.8% 17.1% 38.7% 28.7% -51.6%  
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, %  -5,381.8% 96.8% -1.9% 49.0% 67.5%  
Gearing %  -1,372.0% 325.8% 98.9% 136.0% -116.0%  
Net interest  0 0 0 0 0  
Financing costs %  9.5% 6.5% 7.2% 12.7% 264.2%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.6 1.4 2.1 1.5 0.3  
Current Ratio  0.7 1.6 2.3 1.5 0.4  
Cash and cash equivalent  8.1 784.9 1,922.8 1,253.0 806.5  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  -667.9 1,176.9 2,689.5 2,120.9 -2,988.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 825 602  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 820 602  
EBIT / employee  0 0 0 786 592  
Net earnings / employee  0 0 0 586 -768