Sandholt & Bruun ApS — Credit Rating and Financial Key Figures

CVR number: 36976918
Torvet 18, 4800 Nykøbing F

Credit rating

Company information

Official name
Sandholt & Bruun ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About Sandholt & Bruun ApS

Sandholt & Bruun ApS (CVR number: 36976918) is a company from GULDBORGSUND. The company recorded a gross profit of 57.6 kDKK in 2023. The operating profit was -132.9 kDKK, while net earnings were -101.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.7 %, which can be considered poor and Return on Equity (ROE) was -23.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Sandholt & Bruun ApS's liquidity measured by quick ratio was 2.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit294.44220.65101.30170.6057.64
EBIT75.77-4.66-52.76-16.77- 132.88
Net earnings70.41-8.99-45.94-13.06- 101.94
Shareholders equity total550.87541.88495.94482.87380.93
Balance sheet total (assets)1 000.97974.05697.68673.92585.68
Net debt- 726.20- 523.04- 462.13- 602.83- 492.97
Profitability
EBIT-%
ROA7.8 %-0.5 %-6.3 %-2.2 %-20.7 %
ROE13.7 %-1.6 %-8.9 %-2.7 %-23.6 %
ROI14.7 %-0.8 %-9.5 %-3.1 %-30.2 %
Economic value added (EVA)80.554.51-42.26-14.78-97.61
Solvency
Equity ratio55.0 %55.6 %71.1 %71.7 %65.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.22.73.53.52.9
Current ratio2.22.73.53.52.9
Cash and cash equivalents726.20523.04462.13602.83492.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-20.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:06.172Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.