Sinch Denmark 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  17.7% 17.1% 17.1% 0.8% 0.7%  
Credit score (0-100)  9 9 9 91 93  
Credit rating  B BB BB A AA  
Credit limit (kDKK)  0.0 0.0 0.0 9,447.0 2,726.2  

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  45,316 46,684 47,521 25,317 27,748  
EBITDA  30,823 32,495 32,764 13,197 15,399  
EBIT  30,823 32,495 32,764 10,894 13,883  
Pre-tax profit (PTP)  25,003.0 25,210.0 25,476.0 10,263.0 16,158.0  
Net earnings  25,003.0 25,210.0 25,476.0 7,923.0 12,542.0  
Pre-tax profit without non-rec. items  30,823 32,495 32,764 10,263 16,158  

 
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  0.0 0.0 0.0 242 134  
Shareholders equity total  49,464 74,986 100,460 108,381 18,169  
Interest-bearing liabilities  0.0 0.0 0.0 3,106 2,796  
Balance sheet total (assets)  0.0 0.0 0.0 129,772 29,358  

Net Debt  0.0 0.0 0.0 2,978 2,796  
 
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  45,316 46,684 47,521 25,317 27,748  
Gross profit growth  -0.8% 3.0% 1.8% -46.7% 9.6%  
Employees  19 19 18 18 18  
Employee growth %  0.0% 0.0% -5.3% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 129,772 29,358  
Balance sheet change%  -100.0% 0.0% 0.0% 0.0% -77.4%  
Added value  30,823.0 32,495.0 32,764.0 10,894.0 15,399.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 -172 -2,967  

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 (%)  68.0% 69.6% 68.9% 43.0% 50.0%  
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 %  119.5% 0.0% 0.0% 8.8% 20.6%  
ROI %  119.5% 0.0% 0.0% 10.2% 24.7%  
ROE %  67.6% 20.3% 14.5% 3.8% 19.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 100.0% 100.0% 83.5% 61.9%  
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, %  0.0% 0.0% 0.0% 22.6% 18.2%  
Gearing %  0.0% 0.0% 0.0% 2.9% 15.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 76.2% 8.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 5.9 2.2  
Current Ratio  0.0 0.0 0.0 5.9 2.2  
Cash and cash equivalent  0.0 0.0 0.0 128.0 0.0  

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  0.0 0.0 0.0 102,672.0 13,537.0  
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  1,622 1,710 1,820 605 856  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1,622 1,710 1,820 733 856  
EBIT / employee  1,622 1,710 1,820 605 771  
Net earnings / employee  1,316 1,327 1,415 440 697