SINDAL TRAPPEN ApS

 

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Analyst: XBRLDenmark
 
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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  1.3% 0.9% 0.8% 0.7% 2.1%  
Credit score (0-100)  82 88 91 95 66  
Credit rating  A A AA AA A  
Credit limit (kDKK)  92.2 562.4 743.3 791.9 0.3  

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  6,112 7,208 6,271 6,123 105  
EBITDA  2,321 2,849 2,007 1,140 -4,355  
EBIT  1,931 2,531 1,627 818 -4,626  
Pre-tax profit (PTP)  1,895.1 2,509.1 1,593.7 783.9 1,341.3  
Net earnings  1,477.3 1,956.4 1,239.1 563.6 1,082.6  
Pre-tax profit without non-rec. items  1,895 2,509 1,594 784 1,341  

 
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  3,370 3,750 4,000 3,799 10,160  
Shareholders equity total  2,536 4,381 5,507 5,957 6,921  
Interest-bearing liabilities  938 601 564 584 2,970  
Balance sheet total (assets)  5,201 7,315 7,692 7,994 12,254  

Net Debt  -140 -2,427 -2,057 -1,340 2,932  
 
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  6,112 7,208 6,271 6,123 105  
Gross profit growth  33.9% 17.9% -13.0% -2.4% -98.3%  
Employees  0 0 0 0 10  
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)  5,201 7,315 7,692 7,994 12,254  
Balance sheet change%  10.5% 40.6% 5.2% 3.9% 53.3%  
Added value  2,320.9 2,849.2 2,006.5 1,197.5 -4,354.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  796 62 -129 -522 6,089  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 -1.0  

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 (%)  31.6% 35.1% 26.0% 13.4% -4,425.5%  
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 %  39.0% 40.4% 21.7% 10.4% 14.1%  
ROI %  62.0% 57.5% 28.3% 12.5% 16.6%  
ROE %  82.2% 56.6% 25.1% 9.8% 16.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  54.5% 59.9% 71.6% 74.5% 56.5%  
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, %  -6.0% -85.2% -102.5% -117.6% -67.3%  
Gearing %  37.0% 13.7% 10.2% 9.8% 42.9%  
Net interest  0 0 0 0 0  
Financing costs %  3.0% 2.9% 5.8% 6.0% 4.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.9 1.5 2.3 3.3 0.3  
Current Ratio  1.1 1.6 2.6 3.3 0.6  
Cash and cash equivalent  1,077.7 3,027.9 2,621.3 1,924.0 38.3  

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  210.4 1,396.1 2,273.0 2,929.3 -1,437.2  
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  0 0 0 0 -435  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -435  
EBIT / employee  0 0 0 0 -463  
Net earnings / employee  0 0 0 0 108