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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  17.0% 16.7% 13.4% 15.3% 13.0%  
Credit score (0-100)  11 11 17 12 17  
Credit rating  BB BB BB BB BB  
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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  -16.6 -15.6 -27.2 -10.5 -44.4  
EBITDA  -16.6 -15.6 -27.2 -10.5 -44.4  
EBIT  -16.6 -15.6 -27.2 -10.5 -44.4  
Pre-tax profit (PTP)  -16.6 -15.6 -27.6 -11.1 -44.8  
Net earnings  -13.6 -12.2 -21.5 -8.7 -34.9  
Pre-tax profit without non-rec. items  -16.6 -15.6 -27.6 -11.1 -44.8  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  36.4 24.3 2.8 -5.9 -40.8  
Interest-bearing liabilities  0.0 100 100 100 95.6  
Balance sheet total (assets)  43.4 142 116 113 96.2  

Net Debt  -0.4 47.4 49.8 25.2 49.3  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -16.6 -15.6 -27.2 -10.5 -44.4  
Gross profit growth  0.0% 5.8% -74.7% 61.5% -323.0%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  43 142 116 113 96  
Balance sheet change%  0.0% 227.0% -18.6% -2.6% -14.5%  
Added value  -16.6 -15.6 -27.2 -10.5 -44.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  100.0% 100.0% 100.0% 100.0% 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 %  -38.1% -16.8% -21.1% -9.0% -34.7%  
ROI %  -45.5% -19.4% -24.0% -10.3% -45.4%  
ROE %  -37.2% -40.1% -159.1% -15.0% -33.4%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  83.9% 17.1% 2.4% -5.0% -29.8%  
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, %  2.2% -304.1% -182.7% -240.4% -111.3%  
Gearing %  0.0% 412.1% 3,617.9% -1,694.3% -234.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.3% 0.6% 0.4%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  1.9 0.6 0.7 0.8 0.6  
Current Ratio  6.2 1.2 1.0 1.0 0.7  
Cash and cash equivalent  0.4 52.6 50.2 74.8 46.2  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  36.4 24.3 2.8 -5.9 -40.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0