SINDAL AUTO-CENTER ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.9% 2.9% 2.9% 2.9% 2.9%  
Bankruptcy risk  0.7% 0.7% 0.9% 0.9% 0.8%  
Credit score (0-100)  96 95 89 89 91  
Credit rating  AA AA A A AA  
Credit limit (kDKK)  280.3 288.6 279.1 262.8 350.6  

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

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  2,993 2,664 3,191 3,341 3,294  
EBITDA  1,416 1,135 1,612 1,446 1,693  
EBIT  1,320 1,027 1,463 1,314 1,524  
Pre-tax profit (PTP)  1,303.6 1,016.3 1,470.1 1,313.7 1,526.2  
Net earnings  1,013.6 790.6 1,150.0 1,022.7 1,187.5  
Pre-tax profit without non-rec. items  1,304 1,016 1,470 1,314 1,526  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  1,531 1,423 1,795 1,834 1,744  
Shareholders equity total  1,604 1,395 1,945 2,067 2,255  
Interest-bearing liabilities  826 916 0.0 0.0 0.0  
Balance sheet total (assets)  3,538 3,345 3,205 3,097 3,379  

Net Debt  307 -569 -938 -817 -942  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,993 2,664 3,191 3,341 3,294  
Gross profit growth  4.5% -11.0% 19.8% 4.7% -1.4%  
Employees  0 0 4 5 3  
Employee growth %  0.0% 0.0% 0.0% 25.0% -40.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,538 3,345 3,205 3,097 3,379  
Balance sheet change%  -33.4% -5.5% -4.2% -3.4% 9.1%  
Added value  1,415.9 1,134.9 1,611.6 1,462.9 1,693.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,451 -216 223 -93 -260  

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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  44.1% 38.5% 45.8% 39.3% 46.3%  
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 %  29.9% 30.0% 45.2% 41.8% 47.1%  
ROI %  37.8% 43.5% 69.4% 64.8% 69.3%  
ROE %  38.1% 52.7% 68.9% 51.0% 54.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  45.3% 41.7% 60.7% 66.8% 66.7%  
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, %  21.7% -50.1% -58.2% -56.5% -55.7%  
Gearing %  51.5% 65.7% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.5% 1.7% 2.1% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.0 1.0 1.4 1.7 2.2  
Current Ratio  1.0 1.0 1.4 1.7 2.2  
Cash and cash equivalent  518.7 1,484.4 938.0 816.7 942.4  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  73.2 -28.3 383.6 531.0 893.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 403 293 564  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 403 289 564  
EBIT / employee  0 0 366 263 508  
Net earnings / employee  0 0 287 205 396