SINUS ELECTRIC ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.4% 12.8% 6.3% 10.0% 4.8%  
Credit score (0-100)  38 18 36 24 45  
Credit rating  BB B BB B BB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

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

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  1,058 1,080 1,400 1,136 1,186  
EBITDA  312 316 598 329 392  
EBIT  312 316 598 329 392  
Pre-tax profit (PTP)  319.2 314.2 601.1 337.1 405.5  
Net earnings  248.9 245.0 468.9 262.9 316.2  
Pre-tax profit without non-rec. items  319 314 601 337 405  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  374 370 594 388 441  
Interest-bearing liabilities  551 0.0 0.0 755 75.1  
Balance sheet total (assets)  1,522 910 1,105 1,515 963  

Net Debt  539 -13.5 -21.3 723 47.4  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,058 1,080 1,400 1,136 1,186  
Gross profit growth  -28.0% 2.1% 29.6% -18.8% 4.4%  
Employees  1 1 1 1 1  
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)  1,522 910 1,105 1,515 963  
Balance sheet change%  -53.5% -40.2% 21.4% 37.1% -36.4%  
Added value  311.8 316.1 598.1 328.6 391.8  
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  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  29.5% 29.3% 42.7% 28.9% 33.0%  
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 %  13.1% 26.2% 59.7% 25.8% 32.8%  
ROI %  19.4% 49.2% 124.9% 38.9% 48.9%  
ROE %  46.1% 65.9% 97.3% 53.6% 76.3%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  24.6% 40.7% 53.8% 25.6% 45.8%  
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, %  172.7% -4.3% -3.6% 220.0% 12.1%  
Gearing %  147.4% 0.0% 0.0% 194.6% 17.0%  
Net interest  0 0 0 0 0  
Financing costs %  -0.5% 1.5% 0.0% 0.2% 0.1%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  1.4 1.9 2.9 1.4 2.2  
Current Ratio  1.4 1.9 2.9 1.4 2.2  
Cash and cash equivalent  12.2 13.5 21.3 31.8 27.7  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  447.6 442.2 726.1 462.9 531.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  312 316 598 329 392  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  312 316 598 329 392  
EBIT / employee  312 316 598 329 392  
Net earnings / employee  249 245 469 263 316