CVR number 66732428K
Industry 649910

SINDING & DEHN A/S - Group

 

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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  3.0% 3.1% 2.9% 0.8% 0.8%  
Credit score (0-100)  57 55 58 91 91  
Credit rating  BBB BBB BBB AA AA  
Credit limit (kDKK)  0.0 0.0 0.1 30,910.9 36,417.8  
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  100,462 78,227 93,941 119,385 152,150  
EBITDA  48,708 46,333 61,423 83,345 114,726  
EBIT  48,708 46,333 61,423 81,686 102,538  
Pre-tax profit (PTP)  79,240.0 32,242.0 47,466.0 83,459.9 90,780.2  
Net earnings  79,240.0 32,242.0 47,466.0 64,925.9 71,116.7  
Pre-tax profit without non-rec. items  48,708 46,333 61,423 83,460 90,780  
 
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 0.0 596,458 730,077  
Shareholders equity total  221,570 239,973 273,759 297,570 354,410  
Interest-bearing liabilities  0.0 0.0 0.0 208,364 243,955  
Balance sheet total (assets)  576,671 596,308 635,942 660,854 815,585  
Net Debt  0.0 0.0 0.0 200,245 205,749  
 
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  100,462 78,227 93,941 119,385 152,150  
Gross profit growth  -3.2% -22.1% 20.1% 27.1% 27.4%  
Employees  55 53 51 54 52  
Employee growth %  -9.8% -3.6% -3.8% 5.9% -3.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  576,671 596,308 635,942 660,854 815,585  
Balance sheet change%  10.4% 3.4% 6.6% 3.9% 23.4%  
Added value  48,708.0 46,333.0 61,423.0 81,686.0 124,975.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 579,432 110,544  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 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 (%)  48.5% 59.2% 65.4% 68.4% 67.4%  
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% 7.9% 10.0% 14.3% 14.1%  
ROI %  8.9% 7.9% 10.0% 14.7% 15.2%  
ROE %  38.9% 14.0% 18.5% 24.1% 24.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  100.0% 100.0% 100.0% 45.0% 43.6%  
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, %  0.0% 0.0% 0.0% 240.3% 179.3%  
Gearing %  0.0% 0.0% 0.0% 70.0% 68.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 8.7% 5.7%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.0 0.7 0.7  
Current Ratio  0.0 0.0 0.0 1.0 0.8  
Cash and cash equivalent  0.0 0.0 0.0 8,119.3 38,206.5  

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  0.0 0.0 0.0 -2,498.2 -21,395.9  
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  886 874 1,204 1,513 2,403  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  886 874 1,204 1,543 2,206  
EBIT / employee  886 874 1,204 1,513 1,972  
Net earnings / employee  1,441 608 931 1,202 1,368