A/S SINDAL SUPERLAND

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  3.4% 3.4% 3.4% 3.4% 3.4%  
Bankruptcy risk  1.2% 1.3% 1.2% 1.3% 1.3%  
Credit score (0-100)  84 81 83 79 79  
Credit rating  A A A A A  
Credit limit (kDKK)  158.8 123.2 297.4 116.3 111.1  

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

Income statement (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  7,823 8,281 9,438 9,715 10,207  
EBITDA  1,667 1,837 2,673 2,152 2,163  
EBIT  1,488 1,649 2,483 1,923 1,811  
Pre-tax profit (PTP)  1,482.8 1,637.4 2,445.5 1,881.8 1,789.6  
Net earnings  1,156.6 1,277.0 1,907.5 1,477.8 1,403.4  
Pre-tax profit without non-rec. items  1,483 1,637 2,446 1,882 1,790  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  781 594 440 1,347 1,532  
Shareholders equity total  3,939 5,216 5,123 4,601 4,605  
Interest-bearing liabilities  1,525 484 2,608 2,745 3,706  
Balance sheet total (assets)  7,759 9,220 10,671 10,664 11,690  

Net Debt  91.7 -2,439 -1,959 619 742  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  7,823 8,281 9,438 9,715 10,207  
Gross profit growth  9.9% 5.8% 14.0% 2.9% 5.1%  
Employees  17 17 17 18 19  
Employee growth %  6.3% 0.0% 0.0% 5.9% 5.6%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,759 9,220 10,671 10,664 11,690  
Balance sheet change%  -0.9% 18.8% 15.7% -0.1% 9.6%  
Added value  1,667.3 1,836.9 2,672.9 2,113.3 2,163.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -265 -375 -344 679 -168  

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 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  19.0% 19.9% 26.3% 19.8% 17.7%  
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 %  19.1% 19.4% 25.0% 18.0% 16.4%  
ROI %  28.0% 29.6% 37.0% 24.2% 21.2%  
ROE %  34.4% 27.9% 36.9% 30.4% 30.5%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  50.8% 56.6% 48.0% 43.1% 39.4%  
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, %  5.5% -132.8% -73.3% 28.8% 34.3%  
Gearing %  38.7% 9.3% 50.9% 59.6% 80.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.4% 1.2% 2.6% 1.6% 1.2%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  0.7 1.1 1.1 0.8 0.8  
Current Ratio  1.9 2.3 2.0 1.9 1.7  
Cash and cash equivalent  1,433.8 2,923.3 4,566.5 2,125.3 2,963.8  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  3,308.5 4,824.8 4,723.8 3,956.8 3,657.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  98 108 157 117 114  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  98 108 157 120 114  
EBIT / employee  88 97 146 107 95  
Net earnings / employee  68 75 112 82 74