SINDTERGAARD 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% 2.5% 1.9% 1.6% 2.2%  
Credit score (0-100)  72 62 68 73 65  
Credit rating  A BBB A A BBB  
Credit limit (kDKK)  0.4 0.0 0.4 2.8 0.1  

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  -4.3 -8.3 -8.9 -8.9 -9.4  
EBITDA  -4.3 -8.3 -8.9 -8.9 -9.4  
EBIT  -4.3 -8.3 -8.9 -8.9 -9.4  
Pre-tax profit (PTP)  215.2 313.4 726.9 726.9 177.6  
Net earnings  239.3 313.6 726.9 726.9 177.6  
Pre-tax profit without non-rec. items  215 313 727 727 178  

 
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 0.0 0.0  
Shareholders equity total  1,120 1,323 1,969 1,969 1,846  
Interest-bearing liabilities  2.0 0.0 312 312 171  
Balance sheet total (assets)  1,126 1,329 2,287 2,287 2,023  

Net Debt  -27.2 -74.8 308 308 141  
 
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  -4.3 -8.3 -8.9 -8.9 -9.4  
Gross profit growth  -19.1% -94.5% -6.8% 0.0% -5.3%  
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)  1,126 1,329 2,287 2,287 2,023  
Balance sheet change%  13.1% 18.0% 72.1% 0.0% -11.5%  
Added value  -4.3 -8.3 -8.9 -8.9 -9.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 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 
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 %  20.5% 25.5% 40.9% 32.4% 9.5%  
ROI %  20.6% 25.7% 41.1% 32.5% 9.6%  
ROE %  22.7% 25.7% 44.2% 36.9% 9.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.4% 99.5% 86.1% 86.1% 91.3%  
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, %  635.9% 898.0% -3,463.8% -3,463.8% -1,504.3%  
Gearing %  0.2% 0.0% 15.9% 15.9% 9.3%  
Net interest  0 0 0 0 0  
Financing costs %  160.3% 30.4% 8.6% 4.3% 11.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  57.1 71.8 2.2 2.2 5.7  
Current Ratio  57.1 71.8 2.2 2.2 5.7  
Cash and cash equivalent  29.2 74.8 4.5 4.5 30.2  

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  350.8 424.4 387.8 387.8 836.9  
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