Signifikant Group ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
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  0.0% 13.7% 8.9% 16.1% 12.5%  
Credit score (0-100)  0 16 26 11 14  
Credit rating  N/A B B B B  
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
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -43.5 -52.3 -120 -48.8  
EBITDA  0.0 -43.5 -52.3 -120 -48.8  
EBIT  0.0 -43.5 -52.3 -120 -48.8  
Pre-tax profit (PTP)  0.0 -84.3 -537.9 -1,625.6 261.7  
Net earnings  0.0 -84.3 -537.9 -1,625.6 285.0  
Pre-tax profit without non-rec. items  0.0 -84.3 -538 -1,626 262  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 -44.3 -582 -2,208 -1,923  
Interest-bearing liabilities  0.0 62.2 590 787 1,105  
Balance sheet total (assets)  0.0 23.9 1,478 35.1 348  

Net Debt  0.0 43.7 590 787 1,105  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 -43.5 -52.3 -120 -48.8  
Gross profit growth  0.0% 0.0% -20.2% -128.9% 59.2%  
Employees  0 1 0 0 0  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 24 1,478 35 348  
Balance sheet change%  0.0% 0.0% 6,086.7% -97.6% 891.6%  
Added value  0.0 -43.5 -52.3 -119.7 -48.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2019
N/A
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 (%)  0.0% 100.0% 100.0% 100.0% 100.0%  
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 %  0.0% -122.3% -49.8% -74.0% 13.9%  
ROI %  0.0% -134.1% -50.4% -112.6% 33.3%  
ROE %  0.0% -352.8% -71.6% -214.9% 148.7%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% -65.0% -28.3% -98.4% -84.7%  
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, %  0.0% -100.4% -1,128.4% -657.1% -2,263.0%  
Gearing %  0.0% -140.4% -101.4% -35.6% -57.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 3.0% 2.4% 4.8% 5.6%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.3 0.0 0.0 0.0  
Current Ratio  0.0 0.3 0.0 0.0 0.0  
Cash and cash equivalent  0.0 18.5 0.0 0.0 0.0  

Capital use efficiency 
2019
N/A
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 50.3 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 -44.4 -605.6 -757.7 -1,075.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -44 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -44 0 0 0  
EBIT / employee  0 -44 0 0 0  
Net earnings / employee  0 -84 0 0 0