CVR number 42430218
Industry 52.2990 Other transportation support activities

SDK Stevedore A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  2.6% 2.6% 2.6% 2.6% 2.6%  
Bankruptcy risk  0.0% 0.0% 1.9% 0.9% 0.8%  
Credit score (0-100)  0 0 68 88 89  
Credit rating  N/A N/A A A AA  
Credit limit (kDKK)  0.0 0.0 0.6 363.8 850.4  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 2,956 8,471 10,202  
EBITDA  0.0 0.0 868 2,078 3,337  
EBIT  0.0 0.0 610 1,206 2,298  
Pre-tax profit (PTP)  0.0 0.0 604.0 1,198.0 2,372.0  
Net earnings  0.0 0.0 447.0 935.0 1,849.0  
Pre-tax profit without non-rec. items  0.0 0.0 604 1,198 2,372  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2022/4
2022
2023/4
2023
2024/4
Tangible assets total  0.0 0.0 2,321 4,782 3,743  
Shareholders equity total  0.0 0.0 1,447 2,382 4,231  
Interest-bearing liabilities  0.0 0.0 240 393 27.0  
Balance sheet total (assets)  0.0 0.0 6,169 9,031 12,590  
Net Debt  0.0 0.0 -833 -1,174 -6,554  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2022/4
2022
2023/4
2023
2024/4
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 2,956 8,471 10,202  
Gross profit growth  0.0% 0.0% 0.0% 186.6% 20.4%  
Employees  0 0 10 9 10  
Employee growth %  0.0% 0.0% 0.0% -10.0% 11.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 6,169 9,031 12,590  
Balance sheet change%  0.0% 0.0% 0.0% 46.4% 39.4%  
Added value  0.0 0.0 868.0 1,464.0 3,337.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 2,063 1,589 -2,078  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2019
N/A
2020
N/A
2021
2022/4
2022
2023/4
2023
2024/4
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% 20.6% 14.2% 22.5%  
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% 9.9% 15.9% 22.0%  
ROI %  0.0% 0.0% 24.5% 28.3% 36.7%  
ROE %  0.0% 0.0% 30.9% 48.8% 55.9%  

Solidity 
2019
N/A
2020
N/A
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  0.0% 0.0% 23.5% 26.4% 33.6%  
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, %  0.0% 0.0% -96.0% -56.5% -196.4%  
Gearing %  0.0% 0.0% 16.6% 16.5% 0.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 5.0% 2.5% 4.3%  

Liquidity 
2019
N/A
2020
N/A
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  0.0 0.0 1.0 1.3 1.7  
Current Ratio  0.0 0.0 1.0 1.3 1.7  
Cash and cash equivalent  0.0 0.0 1,073.0 1,567.0 6,581.0  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2022/4
2022
2023/4
2023
2024/4
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 -69.0 1,050.0 3,757.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 87 163 334  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 87 231 334  
EBIT / employee  0 0 61 134 230  
Net earnings / employee  0 0 45 104 185