CVR number 40604839
Industry 71.1210 Engineering activities and related technical consultancy

Silberg Rådgivende Ingeniører ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  2.0% 2.0% 2.0% 2.0% 2.0%  
Bankruptcy risk  5.8% 5.3% 3.7% 4.6% 2.9%  
Credit score (0-100)  40 41 51 45 58  
Credit rating  BBB BBB BBB BBB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  2,233 2,892 2,817 3,821 3,576  
EBITDA  618 906 456 1,075 696  
EBIT  618 906 456 1,075 696  
Pre-tax profit (PTP)  615.7 902.1 452.5 1,078.9 701.6  
Net earnings  470.9 683.8 327.5 816.7 510.7  
Pre-tax profit without non-rec. items  616 902 453 1,079 702  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  649 987 695 1,261 1,522  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,411 1,591 1,272 2,027 2,459  
Net Debt  -1,075 -964 -708 -1,222 -1,665  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,233 2,892 2,817 3,821 3,576  
Gross profit growth  156.3% 29.5% -2.6% 35.6% -6.4%  
Employees  2 2 3 2 2  
Employee growth %  0.0% 0.0% 50.0% -33.3% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,411 1,591 1,272 2,027 2,459  
Balance sheet change%  91.4% 12.8% -20.0% 59.3% 21.3%  
Added value  618.3 906.4 456.3 1,074.5 696.1  
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  2.0 3.0 4.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  27.7% 31.3% 16.2% 28.1% 19.5%  
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 %  57.6% 60.4% 32.0% 65.5% 31.3%  
ROI %  131.8% 110.8% 54.5% 110.5% 50.4%  
ROE %  100.4% 83.6% 38.9% 83.5% 36.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  46.0% 62.0% 54.6% 62.2% 61.9%  
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, %  -173.9% -106.4% -155.1% -113.7% -239.2%  
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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.8 2.6 2.2 2.6 2.6  
Current Ratio  1.8 2.6 2.2 2.6 2.6  
Cash and cash equivalent  1,075.3 964.4 708.0 1,222.0 1,665.0  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  629.0 964.6 671.2 1,236.7 1,496.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  309 453 152 537 348  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  309 453 152 537 348  
EBIT / employee  309 453 152 537 348  
Net earnings / employee  235 342 109 408 255