CVR number 28983719
Industry 46.9000 Non-specialised wholesale trade

CINDA ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  2.1% 2.1% 2.1% 2.1% 2.1%  
Bankruptcy risk  6.2% 6.9% 3.0% 3.9% 3.5%  
Credit score (0-100)  38 33 57 49 53  
Credit rating  BBB BBB BBB BBB BBB  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  1,300 1,140 2,038 1,217 971  
EBITDA  145 66.4 872 549 213  
EBIT  138 66.4 872 549 213  
Pre-tax profit (PTP)  132.7 55.5 857.9 545.0 211.7  
Net earnings  99.1 37.5 661.5 420.4 156.7  
Pre-tax profit without non-rec. items  133 55.5 858 545 212  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  625 625 625 625 625  
Shareholders equity total  695 732 1,393 1,814 1,971  
Interest-bearing liabilities  1,384 1,415 1,415 1,415 1,414  
Balance sheet total (assets)  5,292 5,525 5,210 5,762 4,331  
Net Debt  -410 -475 -251 164 285  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,300 1,140 2,038 1,217 971  
Gross profit growth  6.5% -12.3% 78.7% -40.3% -20.2%  
Employees  5 5 4 3 3  
Employee growth %  0.0% 0.0% -20.0% -25.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,292 5,525 5,210 5,762 4,331  
Balance sheet change%  25.6% 4.4% -5.7% 10.6% -24.8%  
Added value  144.7 66.4 871.8 548.5 212.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -13 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  10.7% 5.8% 42.8% 45.1% 21.9%  
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 %  2.9% 1.2% 16.2% 10.0% 4.2%  
ROI %  6.6% 3.1% 35.1% 18.1% 6.4%  
ROE %  15.4% 5.3% 62.2% 26.2% 8.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  19.0% 18.8% 37.0% 42.0% 46.3%  
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, %  -283.2% -716.3% -28.8% 30.0% 134.2%  
Gearing %  199.3% 193.3% 101.5% 78.0% 71.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.4% 0.8% 1.0% 0.3% 0.1%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.8 0.8 1.3 1.2 1.0  
Current Ratio  1.0 1.0 1.2 1.3 1.5  
Cash and cash equivalent  1,794.3 1,890.5 1,665.3 1,250.1 1,128.9  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  18.6 55.3 715.5 1,133.4 1,285.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  29 13 218 183 71  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  29 13 218 183 71  
EBIT / employee  28 13 218 183 71  
Net earnings / employee  20 7 165 140 52