CVR number 26547288K
Industry 70.2200 Business and other management consultancy activities

SIFRED HOLDING ApS - Group

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  0.0% 0.0% 0.6% 0.7% 0.8%  
Credit score (0-100)  0 0 96 95 91  
Credit rating  N/A N/A AA AA AA  
Credit limit (kDKK)  0.0 0.0 6,349.4 7,880.9 8,933.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 23,008 22,000 16,639  
EBITDA  0.0 0.0 18,133 17,704 12,115  
EBIT  0.0 0.0 17,835 17,375 11,739  
Pre-tax profit (PTP)  0.0 0.0 14,844.7 14,509.2 24,814.3  
Net earnings  0.0 0.0 10,964.4 10,219.8 22,156.0  
Pre-tax profit without non-rec. items  0.0 0.0 14,845 14,509 24,814  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 1,624 2,269 7,955  
Shareholders equity total  0.0 0.0 44,017 54,123 71,161  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 3,682  
Balance sheet total (assets)  0.0 0.0 73,225 86,736 94,148  
Net Debt  0.0 0.0 -21,093 -37,376 -46,704  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 23,008 22,000 16,639  
Gross profit growth  0.0% 0.0% 0.0% -4.4% -24.4%  
Employees  0 0 4 4 4  
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)  0 0 73,225 86,736 94,148  
Balance sheet change%  0.0% 0.0% 0.0% 18.5% 8.5%  
Added value  0.0 0.0 18,133.4 17,673.0 12,115.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 1,677 302 5,204  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  0.0% 0.0% 77.5% 79.0% 70.5%  
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% 0.0% 24.8% 22.7% 27.9%  
ROI %  0.0% 0.0% 41.3% 37.0% 39.2%  
ROE %  0.0% 0.0% 24.8% 20.7% 35.0%  

Solidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 0.0% 60.1% 62.4% 75.6%  
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% 0.0% -116.3% -211.1% -385.5%  
Gearing %  0.0% 0.0% 0.0% 0.0% 5.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 24.2%  

Liquidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 1.7 1.9 2.8  
Current Ratio  0.0 0.0 1.8 2.0 2.9  
Cash and cash equivalent  0.0 0.0 21,093.5 37,376.0 50,386.5  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
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  0.0 0.0 22,976.9 33,372.8 41,860.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 4,533 4,418 3,029  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 4,533 4,426 3,029  
EBIT / employee  0 0 4,459 4,344 2,935  
Net earnings / employee  0 0 2,741 2,555 5,539