Adam Katz Sinding ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Estimate generation in progress, please wait...
 
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  10.9% 20.8% 11.3% 10.6% 8.0%  
Credit score (0-100)  24 5 20 22 25  
Credit rating  B C B B B  
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  1,265 807 1,042 890 682  
EBITDA  -91.0 -252 199 127 74.8  
EBIT  -116 -277 174 112 73.1  
Pre-tax profit (PTP)  -121.0 -296.0 153.0 112.0 65.9  
Net earnings  -96.0 -231.0 119.0 87.0 51.4  
Pre-tax profit without non-rec. items  -121 -296 153 112 65.9  

 
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  66.0 41.0 16.0 0.0 50.3  
Shareholders equity total  66.0 -165 -46.0 40.0 91.5  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,011 325 299 347 217  

Net Debt  -482 -158 -173 -236 -123  
 
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  1,265 807 1,042 890 682  
Gross profit growth  -51.9% -36.2% 29.1% -14.6% -23.4%  
Employees  1 1 1 1 1  
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)  1,011 325 299 347 217  
Balance sheet change%  -5.0% -67.9% -8.0% 16.1% -37.3%  
Added value  -91.0 -252.0 199.0 137.0 74.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -49 -50 -50 -31 49  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 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 (%)  -9.2% -34.3% 16.7% 12.6% 10.7%  
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 %  -8.9% -36.6% 42.2% 35.0% 27.2%  
ROI %  -80.3% -833.3% 0.0% 605.0% 116.9%  
ROE %  -84.2% -118.2% 38.1% 51.3% 78.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  6.5% -33.7% -13.3% 11.5% 42.1%  
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, %  529.7% 62.7% -86.9% -185.8% -165.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.0 0.6 0.8 1.1 1.3  
Current Ratio  1.0 0.6 0.8 1.1 1.3  
Cash and cash equivalent  482.0 158.0 173.0 236.0 123.4  

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  0.0 -206.0 -62.0 40.0 41.2  
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  -91 -252 199 137 75  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -91 -252 199 127 75  
EBIT / employee  -116 -277 174 112 73  
Net earnings / employee  -96 -231 119 87 51