CVR number 31756006
Industry 621000

SIGA CONSULT 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  7.7% 5.8% 5.5% 4.6% 5.7%  
Credit score (0-100)  32 38 40 45 40  
Credit rating  BB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  1,129 1,109 932 928 798  
EBITDA  465 603 186 253 96.6  
EBIT  464 492 164 243 88.7  
Pre-tax profit (PTP)  456.0 512.1 173.4 250.2 91.6  
Net earnings  423.0 397.9 133.6 194.8 71.2  
Pre-tax profit without non-rec. items  456 512 173 250 91.6  
 
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  609 498 21.5 11.3 11.3  
Shareholders equity total  498 836 670 715 636  
Interest-bearing liabilities  540 409 64.1 50.1 0.0  
Balance sheet total (assets)  1,562 1,562 995 1,051 812  
Net Debt  540 409 63.6 -115 -242  
 
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  1,129 1,109 932 928 798  
Gross profit growth  36.6% -1.7% -16.0% -0.4% -14.0%  
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)  1,562 1,562 995 1,051 812  
Balance sheet change%  -8.4% -0.0% -36.3% 5.7% -22.7%  
Added value  465.4 603.1 185.8 265.4 96.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -101 -221 -499 -20 -8  
Net sales trend  0.0 0.0 0.0 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 %  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 (%)  41.1% 44.4% 17.6% 26.2% 11.1%  
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 %  29.9% 33.0% 13.8% 24.8% 10.4%  
ROI %  39.7% 45.0% 17.8% 33.9% 13.8%  
ROE %  96.0% 59.6% 17.7% 28.1% 10.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  31.9% 53.5% 67.4% 68.0% 78.3%  
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, %  116.0% 67.7% 34.2% -45.6% -250.3%  
Gearing %  108.4% 48.9% 9.6% 7.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  4.0% 0.7% 1.2% 6.6% 21.6%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.9 1.4 2.9 3.0 4.3  
Current Ratio  0.9 1.4 2.9 3.0 4.4  
Cash and cash equivalent  0.5 0.5 0.5 165.5 241.7  

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  -123.1 322.6 630.6 685.5 606.7  
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  465 603 186 265 97  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  465 603 186 253 97  
EBIT / employee  464 492 164 243 89  
Net earnings / employee  423 398 134 195 71