SINDAL BOGTRYKKERI HOLDING ApS
Credit rating
Company information
About SINDAL BOGTRYKKERI HOLDING ApS
SINDAL BOGTRYKKERI HOLDING ApS (CVR number: 20948086) is a company from HJØRRING. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was 0 kDKK, while net earnings were -8.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SINDAL BOGTRYKKERI HOLDING ApS's liquidity measured by quick ratio was 1.8 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 financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 16.57 | 15.24 | 2.35 | -3.50 | |
EBIT | 16.57 | 15.24 | -72.69 | -3.50 | |
Net earnings | 19.47 | 16.35 | 14.23 | -7.17 | -8.93 |
Shareholders equity total | 856.64 | 841.60 | 551.87 | 323.50 | 88.57 |
Balance sheet total (assets) | 900.06 | 870.74 | 566.80 | 480.16 | 200.10 |
Net debt | - 556.77 | - 354.41 | - 257.45 | -33.82 | -46.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.8 % | 1.7 % | 2.1 % | -0.7 % | |
ROE | 2.2 % | 1.9 % | 2.0 % | -1.6 % | -4.3 % |
ROI | 1.9 % | 1.8 % | 2.2 % | -0.7 % | |
Economic value added (EVA) | 9.75 | 8.60 | -86.78 | -28.63 | -7.52 |
Solvency | |||||
Equity ratio | 95.2 % | 96.7 % | 97.4 % | 67.4 % | 44.3 % |
Gearing | 43.3 % | 118.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 22.4 | 17.8 | 65.9 | 1.5 | 1.8 |
Current ratio | 22.4 | 17.8 | 65.9 | 1.5 | 1.8 |
Cash and cash equivalents | 556.77 | 354.41 | 257.45 | 173.82 | 151.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.