Sinners Inc 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  5.4% 5.4% 5.4% 5.4% 5.4%  
Bankruptcy risk  24.9% 4.1% 3.9% 2.1% 2.4%  
Credit score (0-100)  4 49 49 66 58  
Credit rating  C BB BB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.2 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  4,240 5,428 8,705 9,526 8,042  
EBITDA  -175 1,137 1,302 1,475 529  
EBIT  -339 991 1,132 1,279 297  
Pre-tax profit (PTP)  -393.7 950.8 1,097.1 1,236.5 345.4  
Net earnings  -445.6 866.8 853.2 957.2 298.4  
Pre-tax profit without non-rec. items  -394 951 1,097 1,236 345  

 
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  568 591 519 573 381  
Shareholders equity total  -616 251 904 1,162 1,460  
Interest-bearing liabilities  259 80.4 410 111 422  
Balance sheet total (assets)  930 2,464 3,971 3,291 3,942  

Net Debt  210 -1,263 252 -179 338  
 
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  4,240 5,428 8,705 9,526 8,042  
Gross profit growth  -11.9% 28.0% 60.4% 9.4% -15.6%  
Employees  11 9 13 12 12  
Employee growth %  22.2% -18.2% 44.4% -7.7% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  930 2,464 3,971 3,291 3,942  
Balance sheet change%  19.8% 165.0% 61.2% -17.1% 19.8%  
Added value  -174.9 1,137.1 1,302.2 1,449.1 528.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  292 -123 -243 -142 -423  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 1.0 2.0 3.0 4.0  

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 (%)  -8.0% 18.3% 13.0% 13.4% 3.7%  
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 %  -26.7% 49.7% 36.5% 36.8% 10.6%  
ROI %  -221.7% 309.7% 139.5% 101.3% 23.8%  
ROE %  -52.2% 146.8% 147.7% 92.7% 22.8%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  -64.6% 14.6% 31.1% 49.7% 52.2%  
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, %  -119.8% -111.1% 19.4% -12.2% 63.8%  
Gearing %  -42.0% 32.0% 45.4% 9.5% 28.9%  
Net interest  0 0 0 0 0  
Financing costs %  46.0% 27.1% 31.6% 38.3% 13.8%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.2 1.1 1.6 2.3 2.5  
Current Ratio  0.2 0.8 1.1 1.3 1.4  
Cash and cash equivalent  49.0 1,343.5 157.9 289.8 84.8  

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  -1,207.5 -383.0 346.1 557.3 1,018.1  
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  -16 126 100 121 44  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -16 126 100 123 44  
EBIT / employee  -31 110 87 107 25  
Net earnings / employee  -41 96 66 80 25