CVR number 15314087
Industry 46.4930 Wholesale of other household goods

SydDesign A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  2.4% 2.4% 2.4% 2.4% 2.4%  
Bankruptcy risk  0.7% 0.7% 0.8% 0.8% 0.8%  
Credit score (0-100)  94 94 92 90 91  
Credit rating  AA AA AA A AA  
Credit limit (kDKK)  777.2 694.5 595.6 426.1 539.5  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Gross profit  5,308 5,253 5,460 4,582 5,249  
EBITDA  2,933 2,283 1,988 1,097 1,657  
EBIT  2,807 2,160 1,877 986 1,585  
Pre-tax profit (PTP)  2,745.8 2,246.8 1,838.2 944.8 1,569.4  
Net earnings  2,138.9 1,746.2 1,427.2 731.0 1,222.3  
Pre-tax profit without non-rec. items  2,746 2,247 1,838 945 1,569  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Tangible assets total  322 199 94.8 30.6 7.1  
Shareholders equity total  4,122 3,768 3,495 2,826 3,348  
Interest-bearing liabilities  1,032 1,137 4.4 0.0 0.0  
Balance sheet total (assets)  6,421 5,763 6,181 4,983 5,204  
Net Debt  -3,687 -2,720 -2,895 -2,472 -2,178  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  5,308 5,253 5,460 4,582 5,249  
Gross profit growth  12.8% -1.0% 3.9% -16.1% 14.5%  
Employees  5 7 7 7 7  
Employee growth %  0.0% 40.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,421 5,763 6,181 4,983 5,204  
Balance sheet change%  0.9% -10.2% 7.2% -19.4% 4.4%  
Added value  2,932.6 2,283.1 1,987.9 1,096.8 1,656.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -250 -247 -137 -161 -144  
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 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  52.9% 41.1% 34.4% 21.5% 30.2%  
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 %  44.6% 38.7% 31.4% 17.7% 32.0%  
ROI %  59.7% 46.2% 44.7% 31.3% 52.7%  
ROE %  57.0% 44.3% 39.3% 23.1% 39.6%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  64.7% 65.4% 56.5% 56.7% 64.3%  
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, %  -125.7% -119.1% -145.6% -225.3% -131.5%  
Gearing %  25.0% 30.2% 0.1% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  11.5% 10.2% 6.7% 2,009.8% 0.0%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  2.7 2.5 1.9 1.9 2.3  
Current Ratio  2.8 2.7 2.6 2.5 3.4  
Cash and cash equivalent  4,718.6 3,856.7 2,899.6 2,472.1 2,178.3  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  3,868.0 3,481.2 3,637.9 2,825.3 3,561.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  587 326 284 157 237  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  587 326 284 157 237  
EBIT / employee  561 309 268 141 226  
Net earnings / employee  428 249 204 104 175