Sandgreen ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Bankruptcy risk for industry  5.2% 5.2% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 7.5% 8.0% 4.3%  
Credit score (0-100)  0 0 35 33 49  
Credit rating  N/A N/A BB BB BBB  
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) 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 479 1,129 1,842  
EBITDA  0.0 0.0 48.6 -104 1,052  
EBIT  0.0 0.0 28.3 -135 1,041  
Pre-tax profit (PTP)  0.0 0.0 26.3 -136.1 1,018.7  
Net earnings  0.0 0.0 20.5 -130.3 820.3  
Pre-tax profit without non-rec. items  0.0 0.0 26.3 -141 1,017  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

Tangible assets total  0.0 0.0 42.6 11.2 0.0  
Shareholders equity total  0.0 0.0 70.5 -59.8 760  
Interest-bearing liabilities  0.0 0.0 47.0 309 213  
Balance sheet total (assets)  0.0 0.0 288 660 1,672  

Net Debt  0.0 0.0 -11.0 160 205  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 479 1,129 1,842  
Gross profit growth  0.0% 0.0% 0.0% 135.5% 63.2%  
Employees  0 0 1 2 2  
Employee growth %  0.0% 0.0% 0.0% 100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 288 660 1,672  
Balance sheet change%  0.0% 0.0% 0.0% 129.3% 153.5%  
Added value  0.0 0.0 48.6 -114.9 1,051.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 22 -63 -22  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 -1.0 1.0  

Profitability 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
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 (%)  0.0% 0.0% 5.9% -12.0% 56.5%  
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 %  0.0% 0.0% 9.8% -26.9% 87.0%  
ROI %  0.0% 0.0% 22.9% -62.5% 162.3%  
ROE %  0.0% 0.0% 29.1% -35.4% 115.0%  

Solidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Equity ratio %  0.0% 0.0% 24.5% -8.2% 45.5%  
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, %  0.0% 0.0% -22.6% -154.4% 19.5%  
Gearing %  0.0% 0.0% 66.7% -517.3% 28.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 8.4% 3.4% 9.2%  

Liquidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Quick Ratio  0.0 0.0 1.2 0.9 2.4  
Current Ratio  0.0 0.0 1.2 0.9 2.4  
Cash and cash equivalent  0.0 0.0 58.0 148.8 8.0  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
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  0.0 0.0 33.7 -71.0 965.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 49 -57 526  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 49 -52 526  
EBIT / employee  0 0 28 -68 520  
Net earnings / employee  0 0 20 -65 410