Sindal Autoindretning ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  2.9% 2.9% 2.9% 2.9% 2.9%  
Bankruptcy risk  0.7% 0.8% 0.7% 0.9% 0.6%  
Credit score (0-100)  94 92 95 86 96  
Credit rating  AA AA AA A AA  
Credit limit (kDKK)  232.0 326.1 328.2 401.9 523.0  

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

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  2,747 3,277 3,243 4,406 4,067  
EBITDA  897 1,426 1,134 2,273 1,664  
EBIT  836 1,366 1,074 2,220 1,602  
Pre-tax profit (PTP)  790.0 1,347.8 1,067.6 2,216.4 1,597.7  
Net earnings  615.2 1,050.6 831.2 1,728.0 1,245.8  
Pre-tax profit without non-rec. items  790 1,348 1,068 2,216 1,598  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  1,757 1,702 1,664 1,617 1,673  
Shareholders equity total  1,319 2,369 2,200 3,128 3,174  
Interest-bearing liabilities  618 0.7 0.7 0.7 0.7  
Balance sheet total (assets)  3,476 3,634 3,079 4,655 4,425  

Net Debt  -54.4 -348 -430 -2,513 -1,634  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,747 3,277 3,243 4,406 4,067  
Gross profit growth  39.4% 19.3% -1.0% 35.9% -7.7%  
Employees  4 5 4 4 4  
Employee growth %  0.0% 25.0% -20.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,476 3,634 3,079 4,655 4,425  
Balance sheet change%  -10.4% 4.5% -15.3% 51.2% -4.9%  
Added value  896.7 1,426.2 1,133.9 2,280.5 1,664.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -121 -121 -103 -105 -11  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  30.4% 41.7% 33.1% 50.4% 39.4%  
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 %  22.7% 38.4% 32.0% 57.4% 35.3%  
ROI %  30.6% 55.9% 46.1% 81.8% 49.9%  
ROE %  60.8% 57.0% 36.4% 64.9% 39.5%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  37.9% 65.2% 71.5% 67.2% 71.7%  
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, %  -6.1% -24.4% -37.9% -110.6% -98.2%  
Gearing %  46.9% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.9% 5.8% 918.5% 680.5% 592.5%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  1.4 1.5 1.8 2.6 2.9  
Current Ratio  1.7 2.1 2.3 3.0 3.2  
Cash and cash equivalent  672.5 349.0 430.7 2,514.2 1,634.7  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  719.5 983.1 801.0 2,011.7 1,901.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  224 285 283 570 416  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  224 285 283 568 416  
EBIT / employee  209 273 268 555 400  
Net earnings / employee  154 210 208 432 311