CVR number 20948086
Industry 77.3300 Renting and leasing of office machinery and equipment (including computers)

SINDAL BOGTRYKKERI HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.4% 3.3% 6.0% 4.2% 14.5%  
Credit score (0-100)  56 57 40 48 14  
Credit rating  BBB BBB BBB BBB BB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Net sales  0 0 0 0 0  
Gross profit  16.6 15.2 2.3 -3.5 0.0  
EBITDA  16.6 15.2 -72.7 -3.5 0.0  
EBIT  16.6 15.2 -72.7 -3.5 0.0  
Pre-tax profit (PTP)  16.6 15.2 13.5 -5.4 -2.2  
Net earnings  19.5 16.3 14.2 -7.2 -8.9  
Pre-tax profit without non-rec. items  16.6 15.2 13.5 -5.4 -2.2  
 
See the entire income statement

Balance sheet (kDKK) 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Tangible assets total  0.0 125 0.0 0.0 0.0  
Shareholders equity total  857 842 552 324 88.6  
Interest-bearing liabilities  0.0 0.0 0.0 140 105  
Balance sheet total (assets)  900 871 567 480 200  
Net Debt  -557 -354 -257 -33.8 -46.4  
 
See the entire balance sheet

Volume 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  16.6 15.2 2.3 -3.5 0.0  
Gross profit growth  0.0% -8.0% -84.6% 0.0% 0.0%  
Employees  0 0 0 0 0  
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)  900 871 567 480 200  
Balance sheet change%  -1.9% -3.3% -34.9% -15.3% -58.3%  
Added value  16.6 15.2 -72.7 -3.5 0.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 125 -125 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 -1.0 -2.0 0.0  

Profitability 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
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 (%)  100.0% 100.0% -3,098.6% 100.0% 0.0%  
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 %  1.8% 1.7% 2.1% -0.7% 0.0%  
ROI %  1.9% 1.8% 2.2% -0.7% 0.0%  
ROE %  2.2% 1.9% 2.0% -1.6% -4.3%  

Solidity 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Equity ratio %  95.2% 96.7% 97.4% 67.4% 44.3%  
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, %  -3,359.5% -2,324.8% 354.2% 965.1% 0.0%  
Gearing %  0.0% 0.0% 0.0% 43.3% 118.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 2.8% 1.8%  

Liquidity 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Quick Ratio  22.4 17.8 65.9 1.5 1.8  
Current Ratio  22.4 17.8 65.9 1.5 1.8  
Cash and cash equivalent  556.8 354.4 257.4 173.8 151.4  

Capital use efficiency 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
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  607.1 432.1 312.0 81.4 88.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0