SG HORSENS ApS

 

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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  5.0% 2.6% 2.5% 2.1% 2.1%  
Credit score (0-100)  45 61 61 67 66  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 0.1 0.2  

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  906 1,266 1,470 1,489 1,720  
EBITDA  57.4 264 324 336 492  
EBIT  -26.5 181 240 250 451  
Pre-tax profit (PTP)  -35.8 173.6 238.9 250.1 453.2  
Net earnings  -28.8 135.4 185.3 195.0 352.3  
Pre-tax profit without non-rec. items  -35.8 174 239 250 453  

 
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  291 207 123 51.2 26.7  
Shareholders equity total  853 988 1,073 1,018 1,171  
Interest-bearing liabilities  463 235 116 29.8 125  
Balance sheet total (assets)  1,777 1,716 1,843 1,742 2,035  

Net Debt  59.8 -319 -637 -761 -1,018  
 
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  906 1,266 1,470 1,489 1,720  
Gross profit growth  -38.7% 39.7% 16.1% 1.4% 15.5%  
Employees  3 4 4 4 3  
Employee growth %  -25.0% 33.3% 0.0% 0.0% -25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,777 1,716 1,843 1,742 2,035  
Balance sheet change%  -28.5% -3.4% 7.3% -5.5% 16.8%  
Added value  57.4 264.4 324.3 334.1 492.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -168 -168 -168 -157 -66  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 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 (%)  -2.9% 14.3% 16.4% 16.8% 26.2%  
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 %  -1.2% 10.3% 13.5% 14.1% 24.0%  
ROI %  -2.0% 14.1% 19.4% 21.3% 36.6%  
ROE %  -3.3% 14.7% 18.0% 18.6% 32.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  48.0% 57.6% 58.3% 58.5% 57.5%  
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, %  104.2% -120.5% -196.4% -226.5% -206.8%  
Gearing %  54.3% 23.8% 10.8% 2.9% 10.7%  
Net interest  0 0 0 0 0  
Financing costs %  2.0% 2.0% 1.1% 2.6% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.7 1.0 1.4 1.5 1.8  
Current Ratio  1.6 2.1 2.4 2.6 2.5  
Cash and cash equivalent  403.5 553.8 752.8 790.4 1,143.6  

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  570.1 785.9 1,014.6 1,029.8 1,211.3  
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  19 66 81 84 164  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  19 66 81 84 164  
EBIT / employee  -9 45 60 63 150  
Net earnings / employee  -10 34 46 49 117