CVR number 36457031
Industry 10.3200 Manufacture of fruit and vegetable juice

SIDINGE FRUGTPLANTAGE 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.5% 1.9% 1.6% 2.0% 2.3%  
Credit score (0-100)  54 70 73 67 64  
Credit rating  BBB A A A BBB  
Credit limit (kDKK)  0.0 0.3 2.1 0.2 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  71 343 292 0 0  
Gross profit  70.7 343 292 649 227  
EBITDA  70.7 343 292 649 227  
EBIT  69.3 342 291 648 191  
Pre-tax profit (PTP)  29.8 294.2 275.4 644.5 172.9  
Net earnings  24.0 228.3 214.6 502.6 132.6  
Pre-tax profit without non-rec. items  29.8 294 275 644 173  
 
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  8.1 6.8 5.4 4.0 412  
Shareholders equity total  512 740 955 1,379 1,311  
Interest-bearing liabilities  1,049 1,055 374 117 152  
Balance sheet total (assets)  1,616 2,022 1,493 1,877 2,138  
Net Debt  1,015 451 315 -161 -174  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  71 343 292 0 0  
Net sales growth  4,043.4% 385.7% -14.9% -100.0% 0.0%  
Gross profit  70.7 343 292 649 227  
Gross profit growth  4,043.4% 385.7% -14.9% 122.2% -65.0%  
Employees  0 0 0 0 1  
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)  1,616 2,022 1,493 1,877 2,138  
Balance sheet change%  -15.2% 25.1% -26.1% 25.7% 13.9%  
Added value  70.7 343.3 292.2 649.2 227.4  
Added value %  100.0% 100.0% 100.0% 0.0% 0.0%  
Investments  -3 -3 -3 -3 372  
Net sales trend  1.0 2.0 -1.0 -2.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  100.0% 100.0% 100.0% 0.0% 0.0%  
EBIT %  98.1% 99.6% 99.5% 0.0% 0.0%  
EBIT to gross profit (%)  98.1% 99.6% 99.5% 99.8% 84.0%  
Net Earnings %  34.0% 66.5% 73.4% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  35.9% 66.9% 73.9% 0.0% 0.0%  
Pre tax profit less extraordinaries %  42.1% 85.7% 94.2% 0.0% 0.0%  
ROA %  4.0% 18.8% 16.6% 38.5% 9.5%  
ROI %  4.1% 20.4% 18.6% 45.8% 12.1%  
ROE %  4.7% 36.5% 25.3% 43.1% 9.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  31.7% 36.6% 64.0% 73.5% 61.3%  
Relative indebtedness %  1,562.2% 372.9% 183.9% 0.0% 0.0%  
Relative net indebtedness %  1,513.4% 196.9% 163.8% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  1,435.7% 131.3% 107.9% -24.8% -76.5%  
Gearing %  205.0% 142.6% 39.1% 8.5% 11.6%  
Net interest  0 0 0 0 0  
Financing costs %  3.3% 4.5% 2.2% 1.4% 13.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 0.6 0.3 0.9 0.6  
Current Ratio  1.5 1.6 2.8 3.8 2.8  
Cash and cash equivalent  34.5 604.4 58.6 278.1 326.4  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  518.2 129.6 96.6 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  2,275.0% 586.8% 509.1% 0.0% 0.0%  
Net working capital  503.8 734.4 950.4 1,375.5 1,103.0  
Net working capital %  712.8% 213.9% 325.3% 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 0 227  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 227  
EBIT / employee  0 0 0 0 191  
Net earnings / employee  0 0 0 0 133