SIVEKÆRGAARD A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
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  16.5% 18.4% 16.7% 20.7% 32.4%  
Credit score (0-100)  11 7 9 4 0  
Credit rating  BB B BB B C  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  164 71.1 84.5 82.4 339  
EBITDA  -14.7 71.1 84.5 82.4 339  
EBIT  -110 71.1 84.5 82.4 339  
Pre-tax profit (PTP)  -198.9 71.0 82.6 81.1 337.9  
Net earnings  -198.9 71.0 82.6 81.1 337.9  
Pre-tax profit without non-rec. items  -199 71.0 82.6 81.1 338  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
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  -1,964 -1,893 -1,811 -1,730 -1,392  
Interest-bearing liabilities  1,967 1,848 1,789 0.0 0.2  
Balance sheet total (assets)  38.3 0.4 0.3 0.0 0.0  

Net Debt  1,967 1,847 1,788 -0.0 0.2  
 
See the entire balance sheet

Volume 
2019
2019/12
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  164 71.1 84.5 82.4 339  
Gross profit growth  -55.2% -56.7% 18.9% -2.4% 311.3%  
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)  38 0 0 0 0  
Balance sheet change%  -99.2% -99.0% -17.6% -90.4% -100.0%  
Added value  -14.7 71.1 84.5 82.4 339.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -6,752 2,157 -1,078 0 0  

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

Profitability 
2019
2019/12
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 (%)  -67.2% 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 %  -2.5% 3.6% 4.6% 4.7% 21.7%  
ROI %  -2.6% 3.7% 4.6% 9.2% 443,126.8%  
ROE %  -8.7% 367.4% 23,043.8% 45,683.9% 2,179,858.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -98.1% -100.0% -100.0% -100.0% -100.0%  
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, %  -13,417.8% 2,599.4% 2,116.7% -0.0% 0.0%  
Gearing %  -100.1% -97.6% -98.8% 0.0% -0.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.3% 0.0% 0.1% 0.1% 1,456.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  0.0 0.4 0.3 0.0 0.0  

Capital use efficiency 
2019
2019/12
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 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  -1,964.4 -1,893.3 -1,810.7 -1,729.6 -1,391.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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