SIGURD PEDERSEN HOLDING 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  0.8% 0.9% 0.8% 3.1% 1.1%  
Credit score (0-100)  93 88 91 56 84  
Credit rating  AA A AA BBB A  
Credit limit (kDKK)  3,871.0 3,694.6 5,411.3 0.0 2,896.2  

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  -20.5 -2.3 -8.6 -11.5 -224  
EBITDA  -20.5 -2.3 -8.6 -281 -224  
EBIT  -20.5 -2.3 -8.6 -281 -224  
Pre-tax profit (PTP)  6,883.5 8,770.9 9,402.0 -8,644.6 9,081.6  
Net earnings  6,899.4 8,770.9 9,402.0 -8,650.3 9,075.6  
Pre-tax profit without non-rec. items  6,883 8,771 9,402 -8,645 9,082  

 
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  46,207 54,984 64,386 55,638 64,611  
Interest-bearing liabilities  19.5 0.0 2,512 2,606 2,694  
Balance sheet total (assets)  54,405 63,162 75,076 66,422 75,484  

Net Debt  -1,493 -1,782 -2,492 -1,243 -1,553  
 
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  -20.5 -2.3 -8.6 -11.5 -224  
Gross profit growth  -290.4% 88.7% -268.3% -34.3% -1,848.3%  
Employees  0 0 0 1 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  54,405 63,162 75,076 66,422 75,484  
Balance sheet change%  11.7% 16.1% 18.9% -11.5% 13.6%  
Added value  -20.5 -2.3 -8.6 -281.5 -224.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

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 (%)  100.0% 100.0% 100.0% 2,448.2% 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 %  13.4% 14.9% 13.6% -10.8% 12.8%  
ROI %  15.9% 17.3% 15.5% -12.2% 14.5%  
ROE %  16.1% 17.3% 15.8% -14.4% 15.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  84.9% 87.1% 85.8% 83.8% 85.6%  
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, %  7,281.2% 76,629.2% 29,109.2% 441.6% 693.4%  
Gearing %  0.0% 0.0% 3.9% 4.7% 4.2%  
Net interest  0 0 0 0 0  
Financing costs %  3.3% 59.6% 1.3% 40.5% 0.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.2 0.2 0.5 0.4 0.4  
Current Ratio  0.2 0.2 0.5 0.4 0.4  
Cash and cash equivalent  1,512.0 1,781.6 5,004.1 3,849.0 4,247.7  

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  -8,152.6 -8,155.7 -10,268.6 -10,767.0 -10,356.5  
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 -281 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -281 0  
EBIT / employee  0 0 0 -281 0  
Net earnings / employee  0 0 0 -8,650 0