CVR number 38222503
Industry 741100

SikaMatec ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.0% 4.9% 3.8% 1.5% 2.1%  
Credit score (0-100)  44 43 51 74 67  
Credit rating  BBB BBB BBB A BBB  
Credit limit (kDKK)  0.0 0.0 0.0 8.4 0.2  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  325 635 594 885 733  
EBITDA  325 635 594 885 733  
EBIT  325 635 594 878 725  
Pre-tax profit (PTP)  335.2 769.5 703.8 1,087.9 992.5  
Net earnings  261.1 599.8 548.7 845.7 773.2  
Pre-tax profit without non-rec. items  335 769 704 1,088 992  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  0.0 0.0 0.0 5,100 1,777  
Shareholders equity total  666 1,209 1,700 2,487 3,200  
Interest-bearing liabilities  0.0 41.2 31.1 4,537 2,339  
Balance sheet total (assets)  804 1,444 1,959 7,479 5,701  
Net Debt  -9.3 -20.6 -98.9 4,528 2,334  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  325 635 594 885 733  
Gross profit growth  253.9% 95.2% -6.5% 49.0% -17.2%  
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)  804 1,444 1,959 7,479 5,701  
Balance sheet change%  37.2% 79.6% 35.6% 281.8% -23.8%  
Added value  325.2 635.0 593.9 878.0 732.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 5,093 -3,331  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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% 99.2% 98.9%  
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 %  48.5% 68.6% 42.9% 24.4% 16.7%  
ROI %  60.0% 80.5% 49.0% 25.9% 17.3%  
ROE %  46.4% 64.0% 37.7% 40.4% 27.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  82.8% 83.7% 86.8% 33.3% 56.1%  
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, %  -2.8% -3.2% -16.7% 511.8% 318.4%  
Gearing %  0.0% 3.4% 1.8% 182.4% 73.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 9.5% 72.5% 2.7% 3.1%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.3 0.5 0.6 0.3 0.6  
Current Ratio  0.3 0.5 0.6 0.3 0.6  
Cash and cash equivalent  9.3 61.8 130.1 9.0 5.0  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -92.4 -186.3 -241.7 -259.7 -52.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  325 635 594 878 733  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  325 635 594 885 733  
EBIT / employee  325 635 594 878 725  
Net earnings / employee  261 600 549 846 773