CVR number 42125385
Industry 71.1210 Engineering activities and related technical consultancy

SISTECH ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.0% 2.0% 2.0% 2.0% 2.0%  
Bankruptcy risk  0.0% 0.0% 13.6% 15.8% 6.9%  
Credit score (0-100)  0 0 15 11 34  
Credit rating  N/A N/A BB BB 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) 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -87.6 -10.8 25.9  
EBITDA  0.0 0.0 -87.6 -10.8 25.9  
EBIT  0.0 0.0 -87.6 -10.8 25.9  
Pre-tax profit (PTP)  0.0 0.0 -97.9 -13.7 23.0  
Net earnings  0.0 0.0 -97.9 8.0 20.1  
Pre-tax profit without non-rec. items  0.0 0.0 -97.9 -13.7 23.0  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
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 0.0 -57.9 -49.9 -29.8  
Interest-bearing liabilities  0.0 0.0 67.0 68.7 68.9  
Balance sheet total (assets)  0.0 0.0 11.5 18.8 49.1  
Net Debt  0.0 0.0 55.4 63.0 19.8  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
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 -87.6 -10.8 25.9  
Gross profit growth  0.0% 0.0% 0.0% 87.6% 0.0%  
Employees  0 0 1 1 1  
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 12 19 49  
Balance sheet change%  0.0% 0.0% 0.0% 63.2% 160.5%  
Added value  0.0 0.0 -87.6 -10.8 25.9  
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  0.0 0.0 -1.0 -2.0 1.0  

Profitability 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
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% 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 %  0.0% 0.0% -126.1% -15.7% 35.1%  
ROI %  0.0% 0.0% -130.7% -16.0% 37.7%  
ROE %  0.0% 0.0% -848.0% 52.9% 59.1%  

Solidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 0.0% -83.4% -72.6% -37.8%  
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% -63.3% -581.6% 76.5%  
Gearing %  0.0% 0.0% -115.7% -137.8% -231.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 30.8% 4.3% 4.2%  

Liquidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.2 0.3 0.6  
Current Ratio  0.0 0.0 0.2 0.3 0.6  
Cash and cash equivalent  0.0 0.0 11.5 5.7 49.1  

Capital use efficiency 
2019
N/A
2020
N/A
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 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 -57.9 -49.9 -26.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -88 -11 26  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -88 -11 26  
EBIT / employee  0 0 -88 -11 26  
Net earnings / employee  0 0 -98 8 20