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Analyst: XBRLDenmark
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Bankruptcy Risk 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2021/6
2021
2022/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  10.8% 12.6% 12.3% 9.4% 4.2%  
Credit score (0-100)  25 20 20 26 47  
Credit rating  B B B B 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) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2021/6
2021
2022/6

Net sales  0 0 0 0 0  
Gross profit  34.0 57.9 216 442 1,729  
EBITDA  33.9 57.9 65.9 -9.2 484  
EBIT  33.9 57.9 65.9 -67.3 439  
Pre-tax profit (PTP)  23.6 55.3 62.3 -70.2 409.3  
Net earnings  28.3 43.1 48.4 -55.1 373.6  
Pre-tax profit without non-rec. items  23.6 55.3 62.3 -70.2 409  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2021/6
2021
2022/6

Tangible assets total  0.0 0.0 0.0 225 120  
Shareholders equity total  63.7 107 143 101 474  
Interest-bearing liabilities  10.0 0.0 50.9 248 58.0  
Balance sheet total (assets)  848 468 650 980 1,021  

Net Debt  -192 -62.9 15.4 183 1.9  
 
See the entire balance sheet

Volume 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2021/6
2021
2022/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  34.0 57.9 216 442 1,729  
Gross profit growth  -32.0% 70.5% 274.1% 104.0% 291.4%  
Employees  0 1 1 2 3  
Employee growth %  0.0% 0.0% 0.0% 100.0% 50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  848 468 650 980 1,021  
Balance sheet change%  -9.1% -44.8% 39.0% 50.7% 4.2%  
Added value  33.9 57.9 65.9 -67.3 439.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 167 -150  

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

Profitability 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2021/6
2021
2022/6
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 (%)  99.8% 100.0% 30.4% -15.2% 25.4%  
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 %  3.8% 8.8% 11.8% -8.3% 43.9%  
ROI %  15.3% 64.2% 43.8% -24.8% 97.1%  
ROE %  57.0% 50.5% 38.8% -45.2% 129.9%  

Solidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2021/6
2021
2022/6
Equity ratio %  7.5% 22.8% 22.0% 10.3% 46.5%  
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, %  -566.2% -108.6% 23.4% -1,989.4% 0.4%  
Gearing %  15.7% 0.0% 35.6% 245.8% 12.2%  
Net interest  0 0 0 0 0  
Financing costs %  6.0% 50.8% 14.2% 2.0% 19.5%  

Liquidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2021/6
2021
2022/6
Quick Ratio  1.1 1.3 1.3 0.9 1.7  
Current Ratio  1.1 1.3 1.3 0.9 1.7  
Cash and cash equivalent  201.8 62.9 35.5 64.9 56.1  

Capital use efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2021/6
2021
2022/6
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  63.7 106.7 143.2 -61.3 359.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2021/6
2021
2022/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 58 66 -34 146  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 58 66 -5 161  
EBIT / employee  0 58 66 -34 146  
Net earnings / employee  0 43 48 -28 125