SINDBERG HOLDING 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.2% 1.0% 1.5% 2.1% 2.6%  
Credit score (0-100)  83 84 75 66 62  
Credit rating  A A A A BBB  
Credit limit (kDKK)  494.4 873.5 58.8 1.2 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  -2.5 -3.1 -3.8 -3.3 -3.4  
EBITDA  -2.5 -3.1 -3.8 -3.3 -3.4  
EBIT  -2.5 -3.1 -3.8 -3.3 -3.4  
Pre-tax profit (PTP)  1,423.9 2,187.5 1,702.2 -643.6 -1,177.4  
Net earnings  1,411.5 2,172.3 1,684.3 -666.0 -1,202.0  
Pre-tax profit without non-rec. items  1,424 2,187 1,702 -644 -1,177  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  16,659 18,331 18,715 17,199 15,875  
Interest-bearing liabilities  846 329 3.5 219 381  
Balance sheet total (assets)  17,546 18,675 18,722 17,422 16,351  

Net Debt  500 151 -11.9 36.2 126  
 
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  -2.5 -3.1 -3.8 -3.3 -3.4  
Gross profit growth  16.4% -21.5% -22.0% 11.3% -1.4%  
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)  17,546 18,675 18,722 17,422 16,351  
Balance sheet change%  4.3% 6.4% 0.3% -6.9% -6.1%  
Added value  -2.5 -3.1 -3.8 -3.3 -3.4  
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 
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 (%)  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 %  8.3% 12.1% 9.1% -3.5% -7.0%  
ROI %  8.3% 12.1% 9.1% -3.5% -7.0%  
ROE %  8.8% 12.4% 9.1% -3.7% -7.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  94.9% 98.2% 100.0% 98.7% 97.1%  
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, %  -19,769.1% -4,909.0% 316.6% -1,088.4% -3,726.4%  
Gearing %  5.1% 1.8% 0.0% 1.3% 2.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.7% 0.6% 3.5% 8.6% 0.6%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.6 10.2 580.9 19.7 11.6  
Current Ratio  2.6 10.2 580.9 19.7 11.6  
Cash and cash equivalent  345.7 178.2 15.4 182.8 255.4  

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  1,411.8 3,164.9 3,935.9 4,162.0 5,027.4  
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  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