Shinta og Esben 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  0.9% 0.9% 0.8% 1.4% 0.9%  
Credit score (0-100)  89 90 89 78 86  
Credit rating  A A A A A  
Credit limit (kDKK)  700.0 1,526.8 1,538.8 166.0 1,292.5  

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  1,294 1,258 1,414 1,451 1,151  
Gross profit  917 1,056 996 561 986  
EBITDA  917 1,056 996 561 986  
EBIT  319 475 422 -25.6 399  
Pre-tax profit (PTP)  -80.8 76.5 363.6 -42.1 317.7  
Net earnings  -63.7 59.6 283.6 -32.8 113.3  
Pre-tax profit without non-rec. items  -80.8 76.5 364 -42.1 318  

 
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  24,292 23,711 23,206 22,641 22,054  
Shareholders equity total  9,715 18,701 18,985 18,952 19,065  
Interest-bearing liabilities  14,717 5,614 5,283 4,949 4,628  
Balance sheet total (assets)  25,133 25,144 25,070 24,680 24,672  

Net Debt  14,041 4,402 3,588 3,064 2,818  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  1,294 1,258 1,414 1,451 1,151  
Net sales growth  1.1% -2.7% 12.3% 2.7% -20.7%  
Gross profit  917 1,056 996 561 986  
Gross profit growth  -0.2% 15.1% -5.7% -43.7% 75.8%  
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)  25,133 25,144 25,070 24,680 24,672  
Balance sheet change%  -0.4% 0.0% -0.3% -1.6% -0.0%  
Added value  917.2 1,056.1 996.0 548.9 986.2  
Added value %  70.9% 83.9% 70.5% 37.8% 85.7%  
Investments  -1,165 -1,162 -1,080 -1,152 -1,173  

Net sales trend  3.0 -1.0 1.0 2.0 -1.0  
EBIT trend  4.0 5.0 5.0 -1.0 1.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  70.9% 83.9% 70.5% 38.7% 85.7%  
EBIT %  24.7% 37.8% 29.8% -1.8% 34.7%  
EBIT to gross profit (%)  34.8% 45.0% 42.3% -4.6% 40.5%  
Net Earnings %  -4.9% 4.7% 20.1% -2.3% 9.9%  
Profit before depreciation and extraordinary items %  41.3% 50.9% 60.7% 38.2% 60.8%  
Pre tax profit less extraordinaries %  -6.2% 6.1% 25.7% -2.9% 27.6%  
ROA %  1.3% 1.9% 1.9% 0.2% 1.8%  
ROI %  1.3% 1.9% 1.9% 0.2% 1.8%  
ROE %  -0.7% 0.4% 1.5% -0.2% 0.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  38.7% 74.4% 75.7% 76.8% 77.3%  
Relative indebtedness %  1,180.2% 490.5% 402.5% 368.1% 431.7%  
Relative net indebtedness %  1,128.0% 394.1% 282.6% 238.2% 274.4%  
Net int. bear. debt to EBITDA, %  1,530.8% 416.8% 360.2% 546.1% 285.7%  
Gearing %  151.5% 30.0% 27.8% 26.1% 24.3%  
Net interest  0 0 0 0 0  
Financing costs %  2.7% 3.9% 2.0% 2.0% 2.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 1.6 2.5 2.8 3.9  
Current Ratio  0.1 1.6 2.5 2.8 3.9  
Cash and cash equivalent  675.2 1,212.5 1,695.4 1,885.1 1,810.1  

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 %  65.0% 113.8% 131.9% 140.5% 227.5%  
Net working capital  -8,815.9 548.4 11.0 1,089.8 1,726.7  
Net working capital %  -681.4% 43.6% 0.8% 75.1% 150.1%  

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