SINDING HOVEDGADE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.4% 2.2% 2.5% 1.5% 2.2%  
Credit score (0-100)  65 68 63 76 64  
Credit rating  BBB BBB BBB A BBB  
Credit limit (kDKK)  0.0 0.1 0.0 6.1 0.0  

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

Income statement (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  282 270 209 242 188  
EBITDA  112 164 184 212 6.4  
EBIT  112 164 82.5 212 6.4  
Pre-tax profit (PTP)  31.9 112.9 56.4 208.2 -1.3  
Net earnings  24.9 88.0 96.8 162.4 -1.0  
Pre-tax profit without non-rec. items  31.9 113 56.4 208 -1.3  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  5,701 5,701 3,500 3,500 3,500  
Shareholders equity total  1,210 1,298 1,395 1,558 1,557  
Interest-bearing liabilities  4,097 3,905 2,437 2,419 2,311  
Balance sheet total (assets)  5,703 5,709 4,239 4,239 4,071  

Net Debt  4,097 3,905 2,437 2,419 2,311  
 
See the entire balance sheet

Volume 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  282 270 209 242 188  
Gross profit growth  17.2% -4.2% -22.6% 15.8% -22.3%  
Employees  1 1 1 1 1  
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)  5,703 5,709 4,239 4,239 4,071  
Balance sheet change%  1.2% 0.1% -25.8% -0.0% -3.9%  
Added value  112.4 163.6 82.5 211.6 6.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  101 0 -2,201 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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 (%)  39.8% 60.6% 39.5% 87.4% 3.4%  
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 %  2.0% 2.9% 2.0% 5.5% 0.6%  
ROI %  2.0% 2.9% 2.1% 5.7% 0.7%  
ROE %  2.1% 7.0% 7.2% 11.0% -0.1%  

Solidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  21.2% 22.7% 32.9% 36.7% 38.2%  
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, %  3,645.4% 2,386.9% 1,326.8% 1,143.3% 36,210.7%  
Gearing %  338.4% 300.8% 174.7% 155.3% 148.4%  
Net interest  0 0 0 0 0  
Financing costs %  2.0% 1.3% 1.4% 1.0% 1.2%  

Liquidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  0.0 0.0 1.7 2.0 1.7  
Current Ratio  0.0 0.0 1.7 2.0 1.7  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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  -469.2 -434.6 316.5 363.6 240.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Net sales / employee  0 0 0 0 0  
Added value / employee  112 164 82 212 6  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  112 164 184 212 6  
EBIT / employee  112 164 82 212 6  
Net earnings / employee  25 88 97 162 -1