SINDAL KLOAK- OG MARKSERVICE 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  6.8% 6.1% 9.4% 11.2% 14.2%  
Credit score (0-100)  36 38 25 21 14  
Credit rating  BBB BBB BB BB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  25.4 194 -37.7 -79.9 -66.2  
EBITDA  25.4 194 -37.7 -86.4 -66.2  
EBIT  25.4 194 -37.7 -86.4 -66.2  
Pre-tax profit (PTP)  23.2 191.2 -41.9 -93.5 -68.0  
Net earnings  17.9 149.1 -33.5 -72.9 -97.0  
Pre-tax profit without non-rec. items  23.2 191 -41.9 -93.5 -68.0  

 
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  56.8 206 172 99.5 2.5  
Interest-bearing liabilities  22.5 73.9 0.6 0.0 59.6  
Balance sheet total (assets)  95.2 395 197 104 64.5  

Net Debt  22.5 -119 -7.7 -4.3 58.6  
 
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  25.4 194 -37.7 -79.9 -66.2  
Gross profit growth  -42.8% 665.4% 0.0% -112.3% 17.2%  
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)  95 395 197 104 65  
Balance sheet change%  -20.2% 314.5% -50.1% -47.4% -37.7%  
Added value  25.4 194.3 -37.7 -86.4 -66.2  
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  3.0 4.0 -1.0 -2.0 -3.0  

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% 108.1% 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 %  23.7% 79.3% -12.7% -57.6% -78.8%  
ROI %  34.0% 108.2% -16.6% -63.4% -81.9%  
ROE %  37.4% 113.5% -17.7% -53.6% -190.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  59.7% 52.2% 87.6% 96.1% 3.9%  
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, %  88.7% -61.0% 20.4% 5.0% -88.6%  
Gearing %  39.6% 35.9% 0.4% 0.0% 2,360.1%  
Net interest  0 0 0 0 0  
Financing costs %  8.1% 6.4% 11.4% 2,137.4% 6.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.4 1.9 6.4 15.8 0.4  
Current Ratio  1.4 1.9 6.4 15.8 0.4  
Cash and cash equivalent  0.0 192.4 8.3 4.4 1.0  

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  16.8 166.0 132.4 59.5 -37.5  
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