SYD CONSULT ARKITEKT- & INGENIØRFIRMA ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.4% 4.2% 5.4% 4.4% 3.9%  
Credit score (0-100)  43 48 40 46 49  
Credit rating  BBB BBB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  329 -0.7 59.2 104 107  
EBITDA  90.6 -0.7 56.7 100 103  
EBIT  84.1 -4.3 12.0 55.9 61.5  
Pre-tax profit (PTP)  89.9 4.5 12.3 60.7 68.6  
Net earnings  68.0 3.4 17.6 36.0 52.3  
Pre-tax profit without non-rec. items  89.9 4.5 12.3 60.7 68.6  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  10.0 252 208 164 122  
Shareholders equity total  394 397 415 451 503  
Interest-bearing liabilities  2.4 52.9 1.1 22.4 62.4  
Balance sheet total (assets)  639 686 584 672 670  

Net Debt  -303 -42.3 -15.7 -86.1 -89.3  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  329 -0.7 59.2 104 107  
Gross profit growth  878.9% 0.0% 0.0% 75.4% 3.4%  
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)  639 686 584 672 670  
Balance sheet change%  61.5% 7.3% -14.9% 15.1% -0.3%  
Added value  90.6 -0.7 56.7 100.6 102.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -13 239 -89 -88 -82  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 -1.0 1.0 2.0 3.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  25.5% 595.4% 20.3% 53.8% 57.3%  
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 %  18.7% 1.3% 3.9% 11.0% 11.3%  
ROI %  26.6% 2.0% 5.7% 15.5% 14.4%  
ROE %  18.9% 0.9% 4.3% 8.3% 11.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  61.6% 57.9% 71.1% 67.1% 75.1%  
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, %  -334.9% 5,911.3% -27.6% -86.1% -86.9%  
Gearing %  0.6% 13.3% 0.3% 5.0% 12.4%  
Net interest  0 0 0 0 0  
Financing costs %  573.3% 14.3% 45.4% 72.1% 16.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.6 1.5 2.2 2.3 3.3  
Current Ratio  2.6 1.5 2.2 2.3 3.3  
Cash and cash equivalent  305.8 95.2 16.8 108.5 151.7  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  386.0 146.2 195.2 280.9 372.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  91 -1 57 101 103  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  91 -1 57 100 103  
EBIT / employee  84 -4 12 56 62  
Net earnings / employee  68 3 18 36 52