Sigmo Engineering Aps

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  17.9% 11.4% 5.6% 4.4% 6.2%  
Credit score (0-100)  9 22 40 46 37  
Credit rating  B BB BBB BBB BBB  
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
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Net sales  0 0 0 0 0  
Gross profit  190 779 736 928 1,506  
EBITDA  130 297 27.3 141 620  
EBIT  130 297 27.3 141 620  
Pre-tax profit (PTP)  128.4 294.5 22.6 133.8 607.4  
Net earnings  99.0 225.2 10.3 97.6 460.2  
Pre-tax profit without non-rec. items  128 295 22.6 134 607  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  99.0 276 231 272 675  
Interest-bearing liabilities  8.5 17.1 50.6 60.3 24.7  
Balance sheet total (assets)  171 481 527 524 1,359  

Net Debt  -150 -456 -340 -388 -307  
 
See the entire balance sheet

Volume 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  190 779 736 928 1,506  
Gross profit growth  0.0% 310.7% -5.6% 26.1% 62.3%  
Employees  1 1 1 1 1  
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)  171 481 527 524 1,359  
Balance sheet change%  0.0% 180.9% 9.6% -0.4% 159.0%  
Added value  129.7 297.4 27.3 140.8 619.7  
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
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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 (%)  68.4% 38.2% 3.7% 15.2% 41.2%  
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 %  75.8% 91.3% 5.4% 26.8% 65.8%  
ROI %  120.7% 148.4% 9.5% 45.8% 120.0%  
ROE %  100.0% 120.1% 4.1% 38.8% 97.1%  

Solidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Equity ratio %  57.9% 57.5% 43.9% 51.9% 49.7%  
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, %  -115.7% -153.3% -1,244.4% -275.4% -49.5%  
Gearing %  8.6% 6.2% 21.9% 22.1% 3.7%  
Net interest  0 0 0 0 0  
Financing costs %  30.9% 22.8% 14.0% 12.7% 28.9%  

Liquidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Quick Ratio  2.4 2.4 1.8 2.1 2.0  
Current Ratio  2.4 2.4 1.8 2.1 2.0  
Cash and cash equivalent  158.6 473.1 390.8 448.0 331.3  

Capital use efficiency 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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  99.0 276.2 231.2 272.3 675.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Net sales / employee  0 0 0 0 0  
Added value / employee  130 297 27 141 620  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  130 297 27 141 620  
EBIT / employee  130 297 27 141 620  
Net earnings / employee  99 225 10 98 460