Sandholt & Bruun ApS — Credit Rating and Financial Key Figures

CVR number: 36976918
Torvet 18, 4800 Nykøbing F
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Company information

Official name
Sandholt & Bruun ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Sandholt & Bruun ApS

Sandholt & Bruun ApS (CVR number: 36976918) is a company from GULDBORGSUND. The company recorded a gross profit of 61.9 kDKK in 2024. The operating profit was -114.9 kDKK, while net earnings were -86.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.8 %, which can be considered poor and Return on Equity (ROE) was -25.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.7 %, 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 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit220.65101.30170.6057.6461.92
EBIT-4.66-52.76-16.77- 132.88- 114.90
Net earnings-8.99-45.94-13.06- 101.94-86.93
Shareholders equity total541.88495.94482.87380.93294.00
Balance sheet total (assets)974.05697.68673.92585.68484.16
Net debt- 523.04- 462.13- 602.83- 492.97- 411.13
Profitability
EBIT-%
ROA-0.5 %-6.3 %-2.2 %-20.7 %-20.8 %
ROE-1.6 %-8.9 %-2.7 %-23.6 %-25.8 %
ROI-0.8 %-9.5 %-3.1 %-30.2 %-33.0 %
Economic value added (EVA)-31.98-68.54-38.00- 127.91- 108.60
Solvency
Equity ratio55.6 %71.1 %71.7 %65.0 %60.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.73.53.52.92.5
Current ratio2.73.53.52.92.5
Cash and cash equivalents523.04462.13602.83492.97411.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-20.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.7%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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