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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 11.2% 19.5% 5.7%  
Credit score (0-100)  0 0 22 5 40  
Credit rating  N/A N/A BB B 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) 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 568 1,129 2,371  
EBITDA  0.0 0.0 -106 -1.5 789  
EBIT  0.0 0.0 -200 -162 413  
Pre-tax profit (PTP)  0.0 0.0 -200.4 -164.6 413.2  
Net earnings  0.0 0.0 -200.4 -164.6 372.8  
Pre-tax profit without non-rec. items  0.0 0.0 -200 -165 413  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 283 388 656  
Shareholders equity total  0.0 0.0 -160 -325 47.8  
Interest-bearing liabilities  0.0 0.0 583 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 451 1,262 1,540  

Net Debt  0.0 0.0 415 -806 -816  
 
See the entire balance sheet

Volume 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 568 1,129 2,371  
Gross profit growth  0.0% 0.0% 0.0% 98.9% 109.9%  
Employees  0 0 0 0 0  
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)  0 0 451 1,262 1,540  
Balance sheet change%  0.0% 0.0% 0.0% 179.6% 22.1%  
Added value  0.0 0.0 -105.7 -67.9 788.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 189 -56 -107  

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

Profitability 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
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% 0.0% -35.2% -14.4% 17.4%  
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% 0.0% -32.7% -14.8% 26.4%  
ROI %  0.0% 0.0% -34.3% -55.7% 1,728.7%  
ROE %  0.0% 0.0% -44.4% -19.2% 56.9%  

Solidity 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  0.0% 0.0% -26.2% -20.5% 3.1%  
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% 0.0% -392.7% 55,222.3% -103.5%  
Gearing %  0.0% 0.0% -363.4% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.1% 0.8% 0.0%  

Liquidity 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.0 0.0 5.9 0.6 0.6  
Current Ratio  0.0 0.0 5.9 0.6 0.6  
Cash and cash equivalent  0.0 0.0 167.9 805.7 815.8  

Capital use efficiency 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
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  0.0 0.0 139.2 -713.3 -608.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0