CVR number 41453486
Industry 476920

SGK 2450 ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
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  0.0% 9.1% 8.9% 29.7% 27.3%  
Credit score (0-100)  0 27 26 1 1  
Credit rating  N/A BB BB C 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
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 59 623 1,240 0  
Gross profit  0.0 -12.0 32.2 -74.4 0.0  
EBITDA  0.0 -13.2 32.2 -122 133  
EBIT  0.0 -13.2 32.2 -122 133  
Pre-tax profit (PTP)  0.0 -13.5 29.4 -122.3 126.1  
Net earnings  0.0 -10.0 25.9 -122.3 122.3  
Pre-tax profit without non-rec. items  0.0 -13.5 29.4 -122 126  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 200 0.0 14.6 413  
Shareholders equity total  0.0 30.0 152 -203 -80.6  
Interest-bearing liabilities  0.0 231 0.0 234 234  
Balance sheet total (assets)  0.0 261 186 353 413  
Net Debt  0.0 213 -52.7 184 234  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 59 623 1,240 0  
Net sales growth  0.0% 0.0% 953.4% 98.9% -100.0%  
Gross profit  0.0 -12.0 32.2 -74.4 0.0  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 0 0 6  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 -1.1 0.0 0.0 0.0  
Balance sheet total (assets)  0 261 186 353 413  
Balance sheet change%  0.0% 0.0% -28.9% 89.9% 17.1%  
Added value  0.0 -12.0 32.2 -122.2 133.4  
Added value %  0.0% -20.3% 5.2% -9.9% 0.0%  
Investments  0 200 -200 15 398  
Net sales trend  0.0 0.0 1.0 2.0 -1.0  
EBIT trend  0.0 -1.0 1.0 -1.0 1.0  

Profitability 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  0.0% -22.3% 5.2% -9.9% 0.0%  
EBIT %  0.0% -22.3% 5.2% -9.9% 0.0%  
EBIT to gross profit (%)  0.0% 109.4% 100.0% 164.4% 0.0%  
Net Earnings %  0.0% -17.0% 4.2% -9.9% 0.0%  
Profit before depreciation and extraordinary items %  0.0% -17.0% 4.2% -9.9% 0.0%  
Pre tax profit less extraordinaries %  0.0% -22.7% 4.7% -9.9% 0.0%  
ROA %  0.0% -5.0% 14.4% -33.0% 25.4%  
ROI %  0.0% -5.0% 15.6% -63.4% 57.1%  
ROE %  0.0% -33.5% 28.5% -48.5% 32.0%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 11.5% 81.8% -36.5% -16.3%  
Relative indebtedness %  0.0% 390.8% 5.4% 44.8% 0.0%  
Relative net indebtedness %  0.0% 360.6% -3.0% 40.8% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% -1,617.9% -163.9% -150.4% 175.1%  
Gearing %  0.0% 771.6% 0.0% -115.1% -289.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.2% 2.4% 0.1% 3.1%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.3 5.5 0.6 0.0  
Current Ratio  0.0 0.3 5.5 0.6 0.0  
Cash and cash equivalent  0.0 17.8 52.7 49.7 0.0  

Capital use efficiency 
2019
N/A
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 43.2 0.0  
Current assets / Net sales %  0.0% 103.5% 29.8% 27.3% 0.0%  
Net working capital  0.0 -170.0 151.9 -217.5 -413.0  
Net working capital %  0.0% -287.3% 24.4% -17.5% 0.0%  

Employee efficiency 
2019
N/A
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 0 0 22  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 22  
EBIT / employee  0 0 0 0 22  
Net earnings / employee  0 0 0 0 20