SIGNAGE HOLDING 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.5% 1.4% 2.1% 1.2% 3.1%  
Credit score (0-100)  76 78 66 81 57  
Credit rating  A A BBB A BBB  
Credit limit (kDKK)  21.4 56.7 0.3 171.5 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  49 49 49 4 0  
Gross profit  36.6 34.6 35.7 127 -15.1  
EBITDA  36.6 34.6 35.7 127 -15.1  
EBIT  -72.5 -74.5 -73.3 127 -15.1  
Pre-tax profit (PTP)  544.5 513.4 -34.1 640.6 -420.4  
Net earnings  511.9 465.4 0.6 532.1 -484.2  
Pre-tax profit without non-rec. items  544 513 -34.1 641 -420  

 
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  354 245 136 5.5 5.5  
Shareholders equity total  5,088 5,404 5,254 5,637 4,952  
Interest-bearing liabilities  0.0 0.0 20.2 0.0 0.0  
Balance sheet total (assets)  5,138 5,472 5,346 5,725 5,021  

Net Debt  -2,286 -2,683 -2,386 -2,972 -2,841  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  49 49 49 4 0  
Net sales growth  0.3% 0.0% 0.0% -91.7% -100.0%  
Gross profit  36.6 34.6 35.7 127 -15.1  
Gross profit growth  -34.6% -5.5% 3.3% 255.1% 0.0%  
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)  5,138 5,472 5,346 5,725 5,021  
Balance sheet change%  6.8% 6.5% -2.3% 7.1% -12.3%  
Added value  36.6 34.6 35.7 235.9 -15.1  
Added value %  74.6% 70.5% 72.8% 5,771.0% 0.0%  
Investments  -218 -218 -218 -131 0  

Net sales trend  3.0 0.0 0.0 -1.0 -2.0  
EBIT trend  -5.0 -5.0 -5.0 1.0 -1.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  74.6% 70.5% 72.8% 3,103.4% 0.0%  
EBIT %  -147.7% -151.8% -149.5% 3,103.4% 0.0%  
EBIT to gross profit (%)  -198.1% -215.4% -205.2% 100.0% 100.0%  
Net Earnings %  1,043.6% 948.7% 1.2% 13,016.8% 0.0%  
Profit before depreciation and extraordinary items %  1,265.9% 1,171.0% 223.5% 13,016.8% 0.0%  
Pre tax profit less extraordinaries %  1,109.9% 1,046.6% -69.4% 15,670.9% 0.0%  
ROA %  11.1% 10.0% 2.1% 11.6% -7.7%  
ROI %  11.1% 10.1% 2.2% 11.7% -7.8%  
ROE %  10.4% 8.9% 0.0% 9.8% -9.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  99.0% 98.8% 98.3% 98.5% 98.6%  
Relative indebtedness %  69.5% 123.7% 186.7% 2,156.8% 0.0%  
Relative net indebtedness %  -4,590.7% -5,346.5% -4,718.1% -70,539.8% 0.0%  
Net int. bear. debt to EBITDA, %  -6,250.3% -7,760.8% -6,677.6% -2,342.4% 18,806.7%  
Gearing %  0.0% 0.0% 0.4% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 1,480.5% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  68.0 45.6 27.1 34.9 48.0  
Current Ratio  68.0 45.6 27.1 34.9 48.0  
Cash and cash equivalent  2,286.1 2,683.5 2,406.1 2,971.8 2,841.1  

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 %  4,732.5% 5,634.7% 5,066.7% 75,298.3% 0.0%  
Net working capital  1,064.2 995.6 599.4 832.8 443.2  
Net working capital %  2,169.4% 2,029.4% 1,221.8% 20,371.7% 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  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