Sandholt & Bruun ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 294.44 | 220.65 | 101.30 | 170.60 | 57.64 |
EBIT | 75.77 | -4.66 | -52.76 | -16.77 | - 132.88 |
Net earnings | 70.41 | -8.99 | -45.94 | -13.06 | - 101.94 |
Shareholders equity total | 550.87 | 541.88 | 495.94 | 482.87 | 380.93 |
Balance sheet total (assets) | 1 000.97 | 974.05 | 697.68 | 673.92 | 585.68 |
Net debt | - 726.20 | - 523.04 | - 462.13 | - 602.83 | - 492.97 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.8 % | -0.5 % | -6.3 % | -2.2 % | -20.7 % |
ROE | 13.7 % | -1.6 % | -8.9 % | -2.7 % | -23.6 % |
ROI | 14.7 % | -0.8 % | -9.5 % | -3.1 % | -30.2 % |
Economic value added (EVA) | 80.55 | 4.51 | -42.26 | -14.78 | -97.61 |
Solvency | |||||
Equity ratio | 55.0 % | 55.6 % | 71.1 % | 71.7 % | 65.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 2.7 | 3.5 | 3.5 | 2.9 |
Current ratio | 2.2 | 2.7 | 3.5 | 3.5 | 2.9 |
Cash and cash equivalents | 726.20 | 523.04 | 462.13 | 602.83 | 492.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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