SGL International A/S

 

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Analyst: XBRLDenmarkIFRS
 
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Bankruptcy Risk 
2019
2019/12
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  3.7% 0.0% 0.0% 2.4% 2.4%  
Credit score (0-100)  53 0 0 63 63  
Credit rating  BBB N/A N/A BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 5.9 0.9  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -1,385 0.0 0.0 -17,315 -9,236  
EBITDA  -1,385 0.0 0.0 -17,315 -9,236  
EBIT  -1,385 0.0 0.0 -17,315 -9,236  
Pre-tax profit (PTP)  -83,713.0 0.0 0.0 -90,810.0 -259,019.0  
Net earnings  -83,713.0 0.0 0.0 -71,933.0 -240,056.0  
Pre-tax profit without non-rec. items  -1,385 0.0 0.0 -90,810 -259,019  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  586,524 0.0 0.0 232,071 -7,984  
Interest-bearing liabilities  0.0 0.0 0.0 3,982,984 2,302,414  
Balance sheet total (assets)  2,354,634 0.0 0.0 4,274,374 2,294,864  

Net Debt  -63,094 0.0 0.0 2,915,147 2,084,835  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
N/A
2021
N/A
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  -1,385 0.0 0.0 -17,315 -9,236  
Gross profit growth  34.8% 0.0% 0.0% 0.0% 46.7%  
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)  2,354,634 0 0 4,274,374 2,294,864  
Balance sheet change%  11.0% -100.0% 0.0% 0.0% -46.3%  
Added value  -1,385.0 0.0 0.0 -17,315.0 -9,236.0  
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 0.0 0.0 -1.0 -2.0  

Profitability 
2019
2019/12
2020
N/A
2021
N/A
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% 0.0% 0.0% 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 %  -0.1% 0.0% 0.0% 5.3% 1.5%  
ROI %  -0.1% 0.0% 0.0% 5.3% 1.5%  
ROE %  -13.4% 0.0% 0.0% -31.0% -19.0%  

Solidity 
2019
2019/12
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 0.0% 0.0% 5.4% -0.3%  
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, %  4,555.5% 0.0% 0.0% -16,836.0% -22,572.9%  
Gearing %  0.0% 0.0% 0.0% 1,716.3% -28,837.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 15.9% 9.8%  

Liquidity 
2019
2019/12
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 28.6 13.0  
Current Ratio  0.0 0.0 0.0 28.6 13.0  
Cash and cash equivalent  63,094.0 0.0 0.0 1,067,837.0 217,579.0  

Capital use efficiency 
2019
2019/12
2020
N/A
2021
N/A
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  63,094.0 0.0 0.0 1,843,612.0 710,214.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
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