HOUSE OF SANDWICH ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.9% 9.8% 3.4% 1.7% 1.6%  
Credit score (0-100)  59 25 53 72 74  
Credit rating  BBB BB BBB A A  
Credit limit (kDKK)  0.0 -0.0 0.0 3.1 8.9  

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

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  1,666 394 1,583 2,742 3,470  
EBITDA  826 -26.9 1,205 1,877 2,340  
EBIT  671 -240 978 1,758 2,238  
Pre-tax profit (PTP)  665.3 -309.0 867.2 1,619.7 2,272.7  
Net earnings  476.7 -306.3 705.3 1,308.7 1,756.9  
Pre-tax profit without non-rec. items  665 -309 867 1,620 2,273  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  542 501 273 177 157  
Shareholders equity total  803 -106 599 1,908 1,807  
Interest-bearing liabilities  0.8 1,458 1,952 1,888 2,457  
Balance sheet total (assets)  2,252 2,086 3,511 4,929 6,300  

Net Debt  -300 1,450 1,167 -35.1 1,204  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,666 394 1,583 2,742 3,470  
Gross profit growth  187.7% -76.4% 302.2% 73.2% 26.5%  
Employees  0 0 0 0 3  
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)  2,252 2,086 3,511 4,929 6,300  
Balance sheet change%  130.8% -7.4% 68.3% 40.4% 27.8%  
Added value  826.2 -26.9 1,205.4 1,985.6 2,340.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -90 -254 -455 -215 -122  

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

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  40.3% -60.9% 61.8% 64.1% 64.5%  
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 %  42.7% -10.8% 34.3% 41.7% 43.3%  
ROI %  107.3% -21.2% 48.8% 55.4% 60.3%  
ROE %  84.4% -21.2% 52.5% 104.4% 94.6%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  35.7% -4.8% 17.1% 38.7% 28.7%  
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, %  -36.3% -5,381.8% 96.8% -1.9% 51.4%  
Gearing %  0.1% -1,372.0% 325.8% 98.9% 136.0%  
Net interest  0 0 0 0 0  
Financing costs %  34.0% 9.5% 6.5% 7.2% 7.2%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  1.2 0.6 1.4 2.1 1.5  
Current Ratio  1.2 0.7 1.6 2.3 1.5  
Cash and cash equivalent  300.7 8.1 784.9 1,922.8 1,253.0  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  303.1 -667.9 1,176.9 2,689.5 2,120.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 780  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 780  
EBIT / employee  0 0 0 0 746  
Net earnings / employee  0 0 0 0 586