Sigmo Engineering Aps

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.0% 1.0% 1.0% 1.0% 1.0%  
Bankruptcy risk  7.8% 7.6% 8.8% 6.0% 4.8%  
Credit score (0-100)  31 30 27 38 45  
Credit rating  BB BB BB 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) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  736 928 1,626 5,477 5,353  
EBITDA  27.3 141 620 1,784 1,498  
EBIT  27.3 141 620 1,784 1,498  
Pre-tax profit (PTP)  22.6 133.8 607.4 1,782.1 1,496.0  
Net earnings  10.3 97.6 460.2 1,375.2 1,150.1  
Pre-tax profit without non-rec. items  22.6 134 607 1,782 1,496  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  231 272 675 1,992 3,081  
Interest-bearing liabilities  50.6 60.3 0.0 0.0 0.0  
Balance sheet total (assets)  527 524 1,359 3,250 5,797  

Net Debt  -340 -388 -331 -2,390 -4,662  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  736 928 1,626 5,477 5,353  
Gross profit growth  -5.6% 26.1% 75.2% 236.9% -2.3%  
Employees  1 1 1 3 4  
Employee growth %  0.0% 0.0% 0.0% 200.0% 33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  527 524 1,359 3,250 5,797  
Balance sheet change%  9.6% -0.4% 159.0% 139.2% 78.4%  
Added value  27.3 140.8 619.7 1,783.6 1,498.0  
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  3.0 4.0 5.0 5.0 5.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  3.7% 15.2% 38.1% 32.6% 28.0%  
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 %  5.4% 26.8% 65.8% 77.6% 33.2%  
ROI %  9.5% 45.8% 123.0% 134.1% 59.1%  
ROE %  4.1% 38.8% 97.1% 103.1% 45.3%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  43.9% 51.9% 49.7% 61.3% 53.1%  
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, %  -1,244.4% -275.4% -53.5% -134.0% -311.2%  
Gearing %  21.9% 22.1% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  14.0% 12.7% 40.8% 0.0% 0.0%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  1.8 2.1 2.0 2.6 2.1  
Current Ratio  1.8 2.1 2.0 2.6 2.1  
Cash and cash equivalent  390.8 448.0 331.3 2,390.3 4,662.4  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  231.2 272.3 675.3 1,991.6 3,084.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  27 141 620 595 375  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  27 141 620 595 375  
EBIT / employee  27 141 620 595 375  
Net earnings / employee  10 98 460 458 288