SIGNAfilm ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/3
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 28.3% 14.6% 16.2% 27.8%  
Credit score (0-100)  0 2 13 10 1  
Credit rating  N/A B BB BB B  
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) 
2019
N/A
2020
2021/3
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 9,062 6,703 5,151  
EBITDA  0.0 0.0 -826 -61.9 -318  
EBIT  0.0 0.0 -1,219 -421 -776  
Pre-tax profit (PTP)  0.0 0.0 -1,322.3 -683.9 -946.7  
Net earnings  0.0 0.0 -1,037.2 -539.0 -946.5  
Pre-tax profit without non-rec. items  0.0 0.0 -1,322 -684 -947  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/3
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 440 733 1,120  
Shareholders equity total  0.0 40.0 -997 -1,536 -2,483  
Interest-bearing liabilities  0.0 0.0 3,150 3,436 3,282  
Balance sheet total (assets)  0.0 40.0 5,805 6,669 7,435  

Net Debt  0.0 -40.0 3,144 3,436 3,282  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2021/3
2021
2022/6
2022
2023/6
2023
2024/6

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 9,062 6,703 5,151  
Gross profit growth  0.0% 0.0% 0.0% -26.0% -23.2%  
Employees  0 0 24 17 12  
Employee growth %  0.0% 0.0% 0.0% -29.2% -29.4%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 40 5,805 6,669 7,435  
Balance sheet change%  0.0% 0.0% 14,412.6% 14.9% 11.5%  
Added value  0.0 0.0 -825.6 -28.2 -317.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 1,856 -275 -279  

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
2021/3
2021
2022/6
2022
2023/6
2023
2024/6
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% -13.4% -6.3% -15.1%  
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% -35.6% -5.6% -8.6%  
ROI %  0.0% 0.0% -76.4% -12.8% -23.1%  
ROE %  0.0% 0.0% -35.5% -8.6% -13.4%  

Solidity 
2019
N/A
2020
2021/3
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 100.0% 22.4% 8.7% -5.0%  
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% -380.8% -5,553.5% -1,033.6%  
Gearing %  0.0% 0.0% -315.8% -223.7% -132.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 6.6% 8.0% 5.1%  

Liquidity 
2019
N/A
2020
2021/3
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.9 0.8 0.7  
Current Ratio  0.0 0.0 0.9 0.7 0.6  
Cash and cash equivalent  0.0 40.0 5.5 0.0 0.0  

Capital use efficiency 
2019
N/A
2020
2021/3
2021
2022/6
2022
2023/6
2023
2024/6
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 40.0 -479.8 -1,493.0 -2,768.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/3
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -34 -2 -26  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -34 -4 -26  
EBIT / employee  0 0 -51 -25 -65  
Net earnings / employee  0 0 -43 -32 -79