SIGHOLM A/S

 

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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  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  0.7% 0.6% 0.7% 0.8% 0.8%  
Credit score (0-100)  94 97 95 91 91  
Credit rating  AA AA AA AA AA  
Credit limit (kDKK)  439.2 562.9 616.1 664.0 675.9  

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  3,272 2,469 1,905 1,446 930  
EBITDA  1,196 1,358 1,437 1,370 930  
EBIT  1,018 1,290 1,370 1,313 845  
Pre-tax profit (PTP)  983.4 1,255.3 1,313.7 1,255.6 774.2  
Net earnings  754.6 964.0 1,008.5 952.3 585.7  
Pre-tax profit without non-rec. items  983 1,255 1,314 1,256 774  

 
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  5,004 7,419 8,462 9,041 9,226  
Shareholders equity total  3,692 4,656 5,665 6,617 7,203  
Interest-bearing liabilities  858 2,338 2,426 2,210 2,222  
Balance sheet total (assets)  6,177 8,724 9,054 9,562 10,111  

Net Debt  858 2,013 2,426 1,725 1,405  
 
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  3,272 2,469 1,905 1,446 930  
Gross profit growth  10.7% -24.5% -22.8% -24.1% -35.7%  
Employees  0 0 0 0 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)  6,177 8,724 9,054 9,562 10,111  
Balance sheet change%  18.6% 41.2% 3.8% 5.6% 5.7%  
Added value  1,196.3 1,358.2 1,436.9 1,380.0 929.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  400 2,348 976 521 100  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 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 (%)  31.1% 52.3% 71.9% 90.8% 90.9%  
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 %  17.9% 17.3% 15.4% 14.1% 8.6%  
ROI %  22.4% 21.9% 17.8% 15.3% 9.1%  
ROE %  22.8% 23.1% 19.5% 15.5% 8.5%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  59.8% 53.4% 62.6% 69.2% 71.2%  
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, %  71.8% 148.2% 168.8% 125.9% 151.1%  
Gearing %  23.2% 50.2% 42.8% 33.4% 30.8%  
Net interest  0 0 0 0 0  
Financing costs %  3.1% 2.2% 2.4% 2.6% 3.2%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.5 0.3 0.2 0.3 0.4  
Current Ratio  0.5 0.3 0.2 0.3 0.4  
Cash and cash equivalent  0.0 325.0 0.0 485.4 816.4  

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  -1,195.3 -2,617.7 -1,802.6 -1,526.8 -1,110.4  
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  0 0 0 0 930  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 930  
EBIT / employee  0 0 0 0 845  
Net earnings / employee  0 0 0 0 586