MATERIALISTEN SINDAL ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  3.6% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 11.5% 14.2% 23.6% 22.9%  
Credit score (0-100)  0 24 17 4 4  
Credit rating  N/A BB BB 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) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 1,083 37.4 -6.4 -18.5  
EBITDA  0.0 54.8 -203 -7.0 -18.5  
EBIT  0.0 36.1 -208 -7.0 -18.5  
Pre-tax profit (PTP)  0.0 -40.7 -257.7 -54.1 -13.7  
Net earnings  0.0 -32.3 -203.4 -401.8 -13.7  
Pre-tax profit without non-rec. items  0.0 -40.7 -258 -55.4 -13.7  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 4.3 0.0 0.0 0.0  
Shareholders equity total  0.0 -349 -552 125 125  
Interest-bearing liabilities  0.0 1,512 943 0.0 0.0  
Balance sheet total (assets)  0.0 2,450 412 135 135  

Net Debt  0.0 756 923 -20.7 -0.9  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 1,083 37.4 -6.4 -18.5  
Gross profit growth  0.0% 0.0% -96.5% 0.0% -189.2%  
Employees  0 3 0 0 0  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 2,450 412 135 135  
Balance sheet change%  0.0% 0.0% -83.2% -67.2% 0.0%  
Added value  0.0 54.8 -203.4 -2.8 -18.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 -14 -9 0 0  

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

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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 (%)  0.0% 3.3% -555.3% 110.1% 100.0%  
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 %  0.0% 0.8% -11.0% -1.3% -10.1%  
ROI %  0.0% 1.5% -16.9% -1.3% -10.9%  
ROE %  0.0% -1.3% -14.2% -149.7% -10.9%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% -12.5% -57.3% 92.6% 92.6%  
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% 1,380.7% -453.6% 294.3% 4.6%  
Gearing %  0.0% -433.3% -170.6% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 8.4% 4.1% 10.3% 0.0%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.4 0.4 13.5 13.5  
Current Ratio  0.0 0.9 0.4 13.5 13.5  
Cash and cash equivalent  0.0 755.7 20.0 20.7 0.9  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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 -353.2 -552.4 125.0 125.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 18 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 18 0 0 0  
EBIT / employee  0 12 0 0 0  
Net earnings / employee  0 -11 0 0 0