SIGSGAARD GROUP 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  5.2% 22.6% 21.0% 21.2% 6.8%  
Credit score (0-100)  43 3 4 4 35  
Credit rating  BBB B B B 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
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  4 -9 0 0 0  
Gross profit  -3.4 -12.2 -11.8 -13.0 -30.9  
EBITDA  -3.4 -12.2 -11.8 -13.0 -30.9  
EBIT  -3.4 -12.2 -11.8 -13.0 -30.9  
Pre-tax profit (PTP)  -3.5 21.1 -45.7 1.9 -33.1  
Net earnings  -2.0 14.4 -45.7 1.9 -33.1  
Pre-tax profit without non-rec. items  -3.5 21.1 -45.7 1.9 -33.1  

 
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 0.0 0.0  
Shareholders equity total  379 337 234 178 144  
Interest-bearing liabilities  10.7 2.0 2.0 0.0 0.0  
Balance sheet total (assets)  395 353 241 233 3,474  

Net Debt  -82.4 -339 -228 -223 -173  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  4 -9 0 0 0  
Net sales growth  -94.1% -356.5% -100.0% 0.0% 0.0%  
Gross profit  -3.4 -12.2 -11.8 -13.0 -30.9  
Gross profit growth  0.0% -261.4% 3.4% -10.6% -137.5%  
Employees  1 1 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  395 353 241 233 3,474  
Balance sheet change%  -14.8% -10.7% -31.5% -3.6% 1,392.6%  
Added value  -3.4 -12.2 -11.8 -13.0 -30.9  
Added value %  -93.4% 131.6% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  -3.0 -4.0 -5.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  -93.4% 131.6% 0.0% 0.0% 0.0%  
EBIT %  -93.4% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  -54.4% -156.1% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  -54.4% -156.1% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  -97.1% -228.6% 0.0% 0.0% 0.0%  
ROA %  -0.8% 5.9% 0.6% 2.0% -0.4%  
ROI %  -0.8% 6.0% 0.6% 2.3% -5.2%  
ROE %  -0.5% 4.0% -16.0% 0.9% -20.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  96.0% 95.7% 97.1% 76.3% 4.2%  
Relative indebtedness %  434.8% -165.8% 0.0% 0.0% 0.0%  
Relative net indebtedness %  -2,146.0% 3,521.9% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  2,445.4% 2,785.1% 1,937.8% 1,717.9% 559.8%  
Gearing %  2.8% 0.6% 0.8% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.9% 14.4% 2,397.4% 288.1% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  6.6 23.0 34.6 4.2 36.8  
Current Ratio  6.6 23.0 34.6 4.2 36.8  
Cash and cash equivalent  93.1 341.0 229.8 223.5 173.0  

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)  261.6 623.7 155.2 0.0 0.0  
Current assets / Net sales %  2,873.1% -3,814.2% 0.0% 0.0% 0.0%  
Net working capital  87.9 92.1 35.3 -33.3 23.8  
Net working capital %  2,438.3% -996.3% 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  4 -9 0 0 0  
Added value / employee  -3 -12 -12 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -3 -12 -12 0 0  
EBIT / employee  -3 -12 -12 0 0  
Net earnings / employee  -2 14 -46 0 0