Sandbjerg Gods P/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
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  0.0% 2.1% 2.1% 2.4% 1.2%  
Credit score (0-100)  0 67 65 63 81  
Credit rating  N/A A BBB BBB A  
Credit limit (kDKK)  0.0 1.6 1.4 0.5 1,462.8  

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

Income statement (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 5,435 7,889 10,086 12,916  
Gross profit  0.0 2,478 3,684 2,320 6,209  
EBITDA  0.0 -1,740 -653 -3,367 801  
EBIT  0.0 -3,143 -2,081 -5,252 -958  
Pre-tax profit (PTP)  0.0 -3,188.9 -2,183.2 -5,364.4 -1,191.6  
Net earnings  0.0 -3,188.9 -2,183.2 -5,364.4 -1,191.6  
Pre-tax profit without non-rec. items  0.0 -3,189 -2,183 -5,364 -1,192  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 39,280 48,803 65,582 69,225  
Shareholders equity total  0.0 28,856 26,673 53,309 52,117  
Interest-bearing liabilities  0.0 9,135 22,879 13,138 20,050  
Balance sheet total (assets)  0.0 40,191 51,769 68,553 73,856  

Net Debt  0.0 8,743 22,876 13,136 20,046  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 5,435 7,889 10,086 12,916  
Net sales growth  0.0% 0.0% 45.2% 27.9% 28.0%  
Gross profit  0.0 2,478 3,684 2,320 6,209  
Gross profit growth  0.0% 0.0% 48.7% -37.0% 167.6%  
Employees  0 10 10 12 12  
Employee growth %  0.0% 0.0% 0.0% 20.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 40,191 51,769 68,553 73,856  
Balance sheet change%  0.0% 0.0% 28.8% 32.4% 7.7%  
Added value  0.0 -1,739.9 -652.7 -3,824.2 800.9  
Added value %  0.0% -32.0% -8.3% -37.9% 6.2%  
Investments  0 37,877 8,095 14,894 1,884  

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

Profitability 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% -32.0% -8.3% -33.4% 6.2%  
EBIT %  0.0% -57.8% -26.4% -52.1% -7.4%  
EBIT to gross profit (%)  0.0% -126.8% -56.5% -226.4% -15.4%  
Net Earnings %  0.0% -58.7% -27.7% -53.2% -9.2%  
Profit before depreciation and extraordinary items %  0.0% -32.8% -9.6% -34.5% 4.4%  
Pre tax profit less extraordinaries %  0.0% -58.7% -27.7% -53.2% -9.2%  
ROA %  0.0% -7.8% -4.5% -8.7% -1.3%  
ROI %  0.0% -8.3% -4.8% -9.0% -1.3%  
ROE %  0.0% -11.1% -7.9% -13.4% -2.3%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 71.8% 51.5% 77.8% 70.6%  
Relative indebtedness %  0.0% 208.6% 318.1% 151.1% 168.3%  
Relative net indebtedness %  0.0% 201.3% 318.1% 151.1% 168.3%  
Net int. bear. debt to EBITDA, %  0.0% -502.5% -3,504.6% -390.1% 2,502.9%  
Gearing %  0.0% 31.7% 85.8% 24.6% 38.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1.0% 0.6% 0.9% 1.7%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.2 0.2 0.4 0.2  
Current Ratio  0.0 0.3 0.2 0.4 0.2  
Cash and cash equivalent  0.0 392.2 3.3 1.3 3.7  

Capital use efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 9.7 47.4 29.7 13.0  
Trade creditors turnover (days)  0.0 113.6 132.8 81.1 51.6  
Current assets / Net sales %  0.0% 16.8% 37.6% 29.5% 35.9%  
Net working capital  0.0 -1,888.1 -14,198.6 -4,824.7 -17,107.7  
Net working capital %  0.0% -34.7% -180.0% -47.8% -132.5%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 543 789 841 1,076  
Added value / employee  0 -174 -65 -319 67  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -174 -65 -281 67  
EBIT / employee  0 -314 -208 -438 -80  
Net earnings / employee  0 -319 -218 -447 -99