Sinful BidCo A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sinful BidCo A/S
Sinful BidCo A/S (CVR number: 42216038) is a company from AARHUS. The company recorded a gross profit of 3152 kDKK in 2023. The operating profit was 477 kDKK, while net earnings were -115.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -8.7 %, which can be considered poor and Return on Equity (ROE) was -44 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Sinful BidCo A/S's liquidity measured by quick ratio was 5.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -6 456.00 | 2 570.00 | 3 152.00 |
EBIT | -7 626.00 | 338.00 | 477.00 |
Net earnings | -33 579.00 | -94 062.00 | - 115 400.00 |
Shareholders equity total | 349 792.00 | 296 730.00 | 228 330.00 |
Balance sheet total (assets) | 710 477.00 | 659 285.00 | 612 687.00 |
Net debt | 59 288.00 | 54 926.00 | 57 753.00 |
Profitability | |||
EBIT-% | |||
ROA | -2.9 % | -10.1 % | -8.7 % |
ROE | -9.6 % | -29.1 % | -44.0 % |
ROI | -2.9 % | -13.0 % | -17.4 % |
Economic value added (EVA) | -6 467.41 | 18 183.69 | 17 606.52 |
Solvency | |||
Equity ratio | 49.2 % | 45.0 % | 37.3 % |
Gearing | 17.2 % | 18.6 % | 25.6 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.4 | 4.5 | 5.1 |
Current ratio | 0.4 | 4.5 | 5.1 |
Cash and cash equivalents | 1 040.00 | 265.00 | 690.00 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | BBB | BBB |
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