Signe Kildetoft Holding ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Bankruptcy Risk 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.0% 3.7% 2.4% 1.4% 1.2%  
Credit score (0-100)  0 52 61 77 81  
Credit rating  N/A BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 9.0 43.0  

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  0 343 367 374 312  
Gross profit  0.0 340 362 370 306  
EBITDA  0.0 340 362 370 306  
EBIT  0.0 340 362 370 306  
Pre-tax profit (PTP)  0.0 334.0 358.7 351.2 294.9  
Net earnings  0.0 334.0 358.7 351.2 294.9  
Pre-tax profit without non-rec. items  0.0 334 359 351 295  

 
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 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 374 733 1,084 1,379  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 677 794 1,688 1,543  

Net Debt  0.0 0.0 -0.4 -0.4 -1.3  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 343 367 374 312  
Net sales growth  0.0% 0.0% 6.9% 1.9% -16.4%  
Gross profit  0.0 340 362 370 306  
Gross profit growth  0.0% 0.0% 6.5% 2.2% -17.3%  
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)  0 677 794 1,688 1,543  
Balance sheet change%  0.0% 0.0% 17.3% 112.7% -8.6%  
Added value  0.0 339.9 361.9 369.7 305.9  
Added value %  0.0% 99.1% 98.7% 99.0% 98.0%  
Investments  0 0 0 0 0  

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

Profitability 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  0.0% 99.1% 98.7% 99.0% 98.0%  
EBIT %  0.0% 99.1% 98.7% 99.0% 98.0%  
EBIT to gross profit (%)  0.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 97.4% 97.9% 94.0% 94.5%  
Profit before depreciation and extraordinary items %  0.0% 97.4% 97.9% 94.0% 94.5%  
Pre tax profit less extraordinaries %  0.0% 97.4% 97.9% 94.0% 94.5%  
ROA %  0.0% 50.2% 49.2% 29.8% 19.7%  
ROI %  0.0% 50.9% 51.7% 40.7% 25.8%  
ROE %  0.0% 89.3% 64.8% 38.7% 24.0%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 55.3% 92.3% 64.2% 89.4%  
Relative indebtedness %  0.0% 88.3% 16.7% 161.7% 52.6%  
Relative net indebtedness %  0.0% 88.3% 16.6% 161.6% 52.1%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -0.1% -0.1% -0.4%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.0 0.0 0.3  
Current Ratio  0.0 0.0 0.0 0.0 0.3  
Cash and cash equivalent  0.0 0.0 0.4 0.4 1.3  

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)  0.0 365.0 292.1 353.5 289.9  
Current assets / Net sales %  0.0% 0.0% 0.1% 0.1% 13.8%  
Net working capital  0.0 -8.9 -60.7 -603.9 -121.1  
Net working capital %  0.0% -2.6% -16.6% -161.6% -38.8%  

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 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