Sinding Malerforretning 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  2.6% 2.3% 4.1% 5.8% 6.1%  
Credit score (0-100)  63 64 47 39 37  
Credit rating  BBB BBB BBB BBB BBB  
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  1,946 2,064 2,014 1,687 1,575  
EBITDA  377 356 287 109 75.5  
EBIT  366 331 245 74.3 35.5  
Pre-tax profit (PTP)  363.3 323.3 241.1 62.6 24.1  
Net earnings  270.7 247.2 185.2 47.5 14.8  
Pre-tax profit without non-rec. items  363 323 241 62.6 24.1  

 
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  10.0 10.0 53.2 181 146  
Shareholders equity total  536 784 569 416 431  
Interest-bearing liabilities  6.0 17.9 41.9 63.4 60.0  
Balance sheet total (assets)  1,124 1,498 1,108 1,183 1,176  

Net Debt  -812 -463 -200 -74.0 -60.8  
 
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  1,946 2,064 2,014 1,687 1,575  
Gross profit growth  23.6% 6.0% -2.4% -16.2% -6.7%  
Employees  4 5 5 4 4  
Employee growth %  0.0% 25.0% 0.0% -20.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,124 1,498 1,108 1,183 1,176  
Balance sheet change%  48.8% 33.2% -26.1% 6.8% -0.5%  
Added value  377.5 355.8 287.1 116.1 75.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -18 -24 1 94 -76  

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 
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 (%)  18.8% 16.1% 12.2% 4.4% 2.3%  
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 %  38.9% 25.3% 19.0% 6.7% 3.2%  
ROI %  82.5% 47.4% 34.9% 13.9% 7.7%  
ROE %  67.5% 37.5% 27.4% 9.6% 3.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  47.7% 52.3% 51.3% 35.2% 36.6%  
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, %  -215.2% -130.2% -69.6% -68.1% -80.6%  
Gearing %  1.1% 2.3% 7.4% 15.2% 13.9%  
Net interest  0 0 0 0 0  
Financing costs %  17.5% 72.9% 21.4% 26.9% 22.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.1 2.1 2.0 1.3 1.4  
Current Ratio  2.1 2.1 2.0 1.3 1.4  
Cash and cash equivalent  818.5 481.2 241.7 137.4 120.8  

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  581.8 774.8 518.7 243.4 293.8  
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  94 71 57 29 19  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  94 71 57 27 19  
EBIT / employee  91 66 49 19 9  
Net earnings / employee  68 49 37 12 4