SINDAL AUTOOPHUG A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.8% 0.6% 0.6% 0.6% 1.0%  
Credit score (0-100)  93 97 97 98 84  
Credit rating  AA AA AA AA A  
Credit limit (kDKK)  926.8 1,003.5 1,134.9 1,285.8 562.8  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  11,240 11,780 12,727 13,879 11,175  
EBITDA  1,588 1,041 2,011 3,054 263  
EBIT  1,437 951 1,848 2,894 63.5  
Pre-tax profit (PTP)  1,554.0 1,020.0 1,930.0 2,981.0 143.4  
Net earnings  1,209.0 794.0 1,512.0 2,326.0 103.1  
Pre-tax profit without non-rec. items  1,554 1,020 1,930 2,981 143  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  538 869 1,688 1,438 1,458  
Shareholders equity total  7,757 7,551 8,264 9,089 8,692  
Interest-bearing liabilities  501 44.0 1,067 1,053 1,313  
Balance sheet total (assets)  10,641 11,435 14,242 14,380 13,605  

Net Debt  -167 -138 1,050 977 1,231  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  11,240 11,780 12,727 13,879 11,175  
Gross profit growth  0.2% 4.8% 8.0% 9.1% -19.5%  
Employees  29 27 27 27 30  
Employee growth %  0.0% -6.9% 0.0% 0.0% 11.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  10,641 11,435 14,242 14,380 13,605  
Balance sheet change%  6.2% 7.5% 24.5% 1.0% -5.4%  
Added value  1,588.0 1,041.0 2,011.0 3,057.0 263.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -296 241 656 -410 -179  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  12.8% 8.1% 14.5% 20.9% 0.6%  
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 %  15.2% 9.4% 15.1% 20.9% 1.4%  
ROI %  19.6% 12.6% 22.2% 30.2% 1.9%  
ROE %  15.8% 10.4% 19.1% 26.8% 1.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  72.9% 66.0% 58.0% 63.2% 63.9%  
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, %  -10.5% -13.3% 52.2% 32.0% 467.1%  
Gearing %  6.5% 0.6% 12.9% 11.6% 15.1%  
Net interest  0 0 0 0 0  
Financing costs %  7.6% 4.8% 2.0% 1.1% 4.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.3 1.0 0.6 0.8 0.8  
Current Ratio  3.7 3.0 2.2 2.5 2.6  
Cash and cash equivalent  668.0 182.0 17.0 76.0 82.5  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  7,374.0 7,054.0 6,721.0 7,850.0 7,436.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  55 39 74 113 9  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  55 39 74 113 9  
EBIT / employee  50 35 68 107 2  
Net earnings / employee  42 29 56 86 3