SGE Holding Esbjerg ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.9% 0.9% 0.7% 0.4% 0.9%  
Credit score (0-100)  89 88 94 99 89  
Credit rating  A A AA AAA A  
Credit limit (kDKK)  268.3 510.6 687.5 916.3 722.4  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  -14.7 -16.4 -15.9 -7.8 -95.2  
EBITDA  -14.7 -16.4 -15.9 -7.8 -95.2  
EBIT  -14.7 -16.4 -15.9 -7.8 -107  
Pre-tax profit (PTP)  1,232.3 3,327.8 598.6 1,008.4 1,015.0  
Net earnings  1,331.4 3,325.4 567.2 972.1 996.4  
Pre-tax profit without non-rec. items  1,232 3,328 599 1,008 1,015  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 0.0 971 1,407  
Shareholders equity total  3,829 7,099 7,610 8,523 9,459  
Interest-bearing liabilities  6,113 404 275 17.0 253  
Balance sheet total (assets)  10,606 7,806 8,291 8,836 9,731  

Net Debt  6,113 404 275 -1,339 -821  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -14.7 -16.4 -15.9 -7.8 -95.2  
Gross profit growth  18.1% -11.6% 2.5% 51.4% -1,128.3%  
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)  10,606 7,806 8,291 8,836 9,731  
Balance sheet change%  -16.6% -26.4% 6.2% 6.6% 10.1%  
Added value  -14.7 -16.4 -15.9 -7.8 -95.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 971 424  

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

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  100.0% 100.0% 100.0% 100.0% 111.9%  
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 %  14.3% 37.4% 7.7% 12.0% 11.1%  
ROI %  15.5% 39.5% 8.1% 12.5% 11.3%  
ROE %  41.7% 60.9% 7.7% 12.1% 11.1%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  36.1% 91.0% 91.8% 96.5% 97.2%  
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, %  -41,716.8% -2,469.9% -1,725.2% 17,277.2% 862.7%  
Gearing %  159.6% 5.7% 3.6% 0.2% 2.7%  
Net interest  0 0 0 0 0  
Financing costs %  5.8% 3.5% 7.0% 13.4% 12.0%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.0 0.7 1.9 6.3 4.2  
Current Ratio  0.0 0.7 1.9 6.3 4.2  
Cash and cash equivalent  0.0 0.0 0.0 1,356.0 1,074.4  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  -3,775.2 -144.5 247.8 1,460.2 821.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  -15 -16 -16 -8 -95  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -15 -16 -16 -8 -95  
EBIT / employee  -15 -16 -16 -8 -107  
Net earnings / employee  1,331 3,325 567 972 996