SIGNFACTORY HOLDING 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  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  1.1% 1.9% 1.3% 1.0% 4.2%  
Credit score (0-100)  85 70 79 86 47  
Credit rating  A A A A BBB  
Credit limit (kDKK)  216.4 2.1 121.1 430.5 0.0  

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  -7.2 -0.0 -0.3 -1.3 -1.3  
EBITDA  -7.2 -0.0 -0.3 -1.3 -1.3  
EBIT  -7.2 -0.0 -0.3 -1.3 -1.3  
Pre-tax profit (PTP)  990.6 1,383.5 1,043.7 352.7 -960.0  
Net earnings  992.2 1,376.1 1,026.0 335.8 -960.0  
Pre-tax profit without non-rec. items  991 1,384 1,044 353 -960  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  5,680 7,001 7,967 8,243 7,223  
Interest-bearing liabilities  3,105 3,153 1,821 0.0 0.0  
Balance sheet total (assets)  9,158 10,646 10,229 8,635 7,536  

Net Debt  3,081 3,085 1,818 -1.9 -0.7  
 
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  -7.2 -0.0 -0.3 -1.3 -1.3  
Gross profit growth  0.0% 100.0% -33,400.0% -301.5% 5.9%  
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)  9,158 10,646 10,229 8,635 7,536  
Balance sheet change%  45.4% 16.3% -3.9% -15.6% -12.7%  
Added value  -7.2 -0.0 -0.3 -1.3 -1.3  
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  -1.0 -2.0 -3.0 -4.0 -5.0  

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 (%)  100.0% 100.0% 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 %  12.9% 14.7% 10.9% 4.3% -11.9%  
ROI %  13.6% 15.4% 11.4% 4.5% -12.4%  
ROE %  19.1% 21.7% 13.7% 4.1% -12.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  62.0% 65.8% 77.9% 95.5% 95.9%  
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, %  -43,035.7% -308,492,700.0% -542,613.4% 138.6% 52.5%  
Gearing %  54.7% 45.0% 22.9% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.2% 2.4% 3.6% 5.8% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.7 2.1 3.6 17.3 20.5  
Current Ratio  1.7 2.1 3.6 17.3 20.5  
Cash and cash equivalent  23.8 68.2 2.8 1.9 0.7  

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  2,466.3 4,050.1 5,827.8 6,387.8 6,091.9  
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  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