CVR number 31299403
Industry 27.4000 Manufacture of electric lighting equipment

Sifred Administration ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.7% 9.2% 9.0% 1.6% 1.4%  
Credit score (0-100)  47 26 26 74 76  
Credit rating  BBB BB BB A A  
Credit limit (kDKK)  0.0 0.0 0.0 12.6 28.4  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  1,252 2,980 3,019 3,889 3,231  
EBITDA  406 160 347 1,312 783  
EBIT  406 160 347 1,284 697  
Pre-tax profit (PTP)  402.5 153.0 341.4 1,285.0 699.4  
Net earnings  402.5 1,287.3 266.1 619.2 524.6  
Pre-tax profit without non-rec. items  402 153 341 1,285 699  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 933 847  
Shareholders equity total  688 1,975 2,241 2,860 2,385  
Interest-bearing liabilities  38.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,253 2,616 2,803 3,459 2,963  
Net Debt  -475 -1,332 -1,572 -2,114 -1,801  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,252 2,980 3,019 3,889 3,231  
Gross profit growth  0.0% 138.0% 1.3% 28.8% -16.9%  
Employees  0 0 2 2 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,253 2,616 2,803 3,459 2,963  
Balance sheet change%  327.7% 108.7% 7.2% 23.4% -14.3%  
Added value  406.2 159.6 346.8 1,284.2 782.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 906 -172  
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 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  32.4% 5.4% 11.5% 33.0% 21.6%  
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 %  52.5% 8.3% 12.9% 41.1% 21.8%  
ROI %  80.4% 11.9% 16.6% 50.5% 26.7%  
ROE %  82.8% 96.7% 12.6% 24.3% 20.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  54.9% 75.5% 80.0% 82.7% 80.5%  
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, %  -116.9% -834.7% -453.4% -161.2% -230.1%  
Gearing %  5.5% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  19.4% 39.9% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.2 4.1 5.0 4.2 3.7  
Current Ratio  2.2 4.1 5.0 4.2 3.7  
Cash and cash equivalent  512.7 1,332.3 1,572.1 2,113.9 1,800.8  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  687.5 1,974.8 2,240.9 1,926.8 1,537.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 173 642 783  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 173 656 783  
EBIT / employee  0 0 173 642 697  
Net earnings / employee  0 0 133 310 525