Sindal Diamantboring ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  1.8% 1.2% 1.6% 1.8% 2.6%  
Credit score (0-100)  72 83 74 70 60  
Credit rating  A A A A BBB  
Credit limit (kDKK)  0.7 64.3 5.1 0.7 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  1,709 2,159 1,870 2,410 2,730  
EBITDA  1,235 1,730 1,472 1,627 2,091  
EBIT  595 1,068 817 1,119 1,969  
Pre-tax profit (PTP)  538.6 1,032.7 804.2 1,123.1 1,993.4  
Net earnings  417.8 805.2 653.9 874.7 1,554.5  
Pre-tax profit without non-rec. items  539 1,033 804 1,123 1,993  

 
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  1,294 1,240 465 234 347  
Shareholders equity total  947 1,305 1,154 925 1,659  
Interest-bearing liabilities  2,301 653 1,468 558 532  
Balance sheet total (assets)  4,431 3,196 3,829 2,315 3,183  

Net Debt  1,541 524 1,003 558 532  
 
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  1,709 2,159 1,870 2,410 2,730  
Gross profit growth  -15.8% 26.3% -13.4% 28.9% 13.2%  
Employees  1 1 0 0 2  
Employee growth %  -50.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,431 3,196 3,829 2,315 3,183  
Balance sheet change%  -5.3% -27.9% 19.8% -39.5% 37.5%  
Added value  1,235.1 1,730.1 1,472.1 1,773.3 2,090.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,198 -992 -1,707 -1,017 -8  

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 
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 (%)  34.8% 49.5% 43.7% 46.4% 72.1%  
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 %  13.3% 28.1% 24.9% 39.1% 73.5%  
ROI %  16.5% 37.5% 35.7% 57.3% 110.1%  
ROE %  21.0% 71.5% 53.2% 84.2% 120.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  21.4% 40.8% 30.1% 39.9% 52.1%  
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, %  124.8% 30.3% 68.1% 34.3% 25.4%  
Gearing %  243.0% 50.1% 127.2% 60.3% 32.1%  
Net interest  0 0 0 0 0  
Financing costs %  5.0% 2.6% 6.7% 7.8% 5.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.7 0.8 1.2 1.4 1.9  
Current Ratio  0.7 0.8 1.2 1.5 1.9  
Cash and cash equivalent  759.7 129.6 465.0 0.0 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  -901.4 -262.8 501.7 691.0 1,312.6  
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  1,235 1,730 0 0 1,045  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1,235 1,730 0 0 1,045  
EBIT / employee  595 1,068 0 0 985  
Net earnings / employee  418 805 0 0 777