SINE JUUL PRAASTRUP HOLDING ApS

 

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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  2.5% 2.6% 11.8% 22.0% 23.5%  
Credit score (0-100)  64 61 19 3 3  
Credit rating  BBB BBB BB B B  
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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  761 1,132 -37.5 -75.3 -21.3  
EBITDA  761 1,132 -37.5 -75.3 -21.3  
EBIT  761 1,132 -37.5 -75.3 -21.3  
Pre-tax profit (PTP)  722.5 1,101.9 388.5 -79.0 14.3  
Net earnings  722.5 1,101.9 388.5 -79.0 14.3  
Pre-tax profit without non-rec. items  1,512 2,251 388 -79.0 14.3  

 
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  2,590 3,389 0.0 0.0 0.0  
Shareholders equity total  1,399 2,391 2,666 2,473 1,919  
Interest-bearing liabilities  1,171 978 662 0.0 0.0  
Balance sheet total (assets)  2,590 3,389 3,380 2,493 1,939  

Net Debt  1,171 978 662 -2,493 -1,939  
 
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  761 1,132 -37.5 -75.3 -21.3  
Gross profit growth  0.0% 48.8% 0.0% -100.9% 71.7%  
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)  2,590 3,389 3,380 2,493 1,939  
Balance sheet change%  -10.1% 30.8% -0.3% -26.2% -22.2%  
Added value  760.6 1,132.0 -37.5 -75.3 -21.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -290 798 -3,389 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 -3.0  

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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  56.7% 76.3% 12.0% -2.3% 0.6%  
ROI %  57.1% 76.8% 12.1% -2.3% 0.6%  
ROE %  66.2% 58.2% 15.4% -3.1% 0.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  54.0% 70.5% 78.9% 99.2% 99.0%  
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, %  154.0% 86.4% -1,766.4% 3,309.2% 9,102.7%  
Gearing %  83.7% 40.9% 24.8% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.3% 2.8% 2.0% 3.8% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 4.7 124.3 96.7  
Current Ratio  0.0 0.0 4.7 124.3 96.7  
Cash and cash equivalent  0.0 0.0 0.0 2,492.7 1,939.2  

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  -1,191.1 -998.0 2,666.0 2,472.7 1,919.1  
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  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