JC SANDFELD HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
Bankruptcy risk for industry  0.4% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 1.5% 5.7% 10.3% 9.2%  
Credit score (0-100)  0 78 42 25 28  
Credit rating  N/A A BBB BB BB  
Credit limit (kDKK)  0.0 6.7 0.0 0.0 0.0  

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

Income statement (kDKK) 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4

Net sales  0 0 0 0 0  
Gross profit  0.0 -9.9 -14.8 -20.5 -20.7  
EBITDA  0.0 -9.9 -14.8 -20.5 -20.7  
EBIT  0.0 -9.9 -14.8 -20.5 -20.7  
Pre-tax profit (PTP)  0.0 175.9 -274.8 34.5 -97.6  
Net earnings  0.0 156.9 -274.8 35.7 -98.9  
Pre-tax profit without non-rec. items  0.0 176 -275 34.5 -97.6  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 1,449 1,174 1,105 952  
Interest-bearing liabilities  0.0 0.0 0.0 32.3 71.7  
Balance sheet total (assets)  0.0 1,511 1,219 1,149 1,037  

Net Debt  0.0 -657 -1,218 -1,109 -951  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -9.9 -14.8 -20.5 -20.7  
Gross profit growth  0.0% 0.0% -50.1% -38.1% -1.0%  
Employees  0 1 1 1 1  
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)  0 1,511 1,219 1,149 1,037  
Balance sheet change%  0.0% 0.0% -19.3% -5.7% -9.8%  
Added value  0.0 -9.9 -14.8 -20.5 -20.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
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% 100.0% 100.0% 100.0% 100.0%  
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% 11.6% -17.6% 3.0% 1.8%  
ROI %  0.0% 12.1% -20.8% 3.1% 1.8%  
ROE %  0.0% 10.8% -21.0% 3.1% -9.6%  

Solidity 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
Equity ratio %  0.0% 95.9% 96.3% 96.1% 91.9%  
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, %  0.0% 6,656.8% 8,214.8% 5,417.4% 4,596.6%  
Gearing %  0.0% 0.0% 0.0% 2.9% 7.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 5.3% 225.2%  

Liquidity 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
Quick Ratio  0.0 10.7 27.4 26.0 12.3  
Current Ratio  0.0 10.7 27.4 26.0 12.3  
Cash and cash equivalent  0.0 657.3 1,217.8 1,141.5 1,022.3  

Capital use efficiency 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 196.1 225.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 598.5 184.9 80.5 -48.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -10 -15 -20 -21  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -10 -15 -20 -21  
EBIT / employee  0 -10 -15 -20 -21  
Net earnings / employee  0 157 -275 36 -99