CVR number 28282559
Industry 64.2020 Activities of holding companies

SGU HOLDING ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  4.3% 1.9% 2.3% 12.8% 13.5%  
Credit score (0-100)  49 70 63 17 16  
Credit rating  BBB A BBB BB BB  
Credit limit (kDKK)  0.0 0.1 0.0 -0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  274 258 34 -162 0  
Gross profit  266 249 22.2 -167 -6.0  
EBITDA  266 249 22.2 -167 -6.0  
EBIT  266 249 22.2 -167 -6.0  
Pre-tax profit (PTP)  -58.0 229.4 15.4 -165.7 -3.7  
Net earnings  -26.0 257.5 80.6 -167.1 -3.9  
Pre-tax profit without non-rec. items  -58.0 229 15.4 -166 -3.7  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -84.0 173 254 86.9 83.0  
Interest-bearing liabilities  880 432 0.0 0.0 0.0  
Balance sheet total (assets)  846 687 320 101 90.0  
Net Debt  880 432 -17.1 -0.4 -0.0  
 
See the entire balance sheet

Volume 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  274 258 34 -162 0  
Net sales growth  -3.2% -5.9% -87.0% -581.8% -100.0%  
Gross profit  266 249 22.2 -167 -6.0  
Gross profit growth  -3.6% -6.3% -91.1% 0.0% 96.4%  
Employees  1 1 1 1 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)  846 687 320 101 90  
Balance sheet change%  5.2% -18.8% -53.5% -68.3% -11.1%  
Added value  266.0 249.4 22.2 -167.4 -6.0  
Added value %  97.1% 96.8% 66.1% 103.4% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  -1.0 -2.0 -3.0 -4.0 -5.0  
EBIT trend  4.0 5.0 5.0 -1.0 -2.0  

Profitability 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
EBITDA %  97.1% 96.8% 66.1% 103.4% 0.0%  
EBIT %  97.1% 96.8% 66.1% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  -9.5% 99.9% 239.8% 103.2% 0.0%  
Profit before depreciation and extraordinary items %  -9.5% 99.9% 239.8% 103.2% 0.0%  
Pre tax profit less extraordinaries %  -21.2% 89.0% 45.8% 102.3% 0.0%  
ROA %  31.0% 32.6% 15.7% -78.2% -3.9%  
ROI %  32.0% 35.5% 4.4% -96.5% -4.4%  
ROE %  -3.2% 50.5% 37.7% -98.0% -4.6%  

Solidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Equity ratio %  -9.0% 25.3% 79.5% 85.9% 92.2%  
Relative indebtedness %  339.4% 199.3% 195.1% -8.8% 0.0%  
Relative net indebtedness %  339.4% 199.2% 144.3% -8.6% 0.0%  
Net int. bear. debt to EBITDA, %  330.8% 173.4% -77.0% 0.3% 0.4%  
Gearing %  -1,047.6% 249.3% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  38.7% 5.2% 1.7% 0.0% 0.0%  

Liquidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Quick Ratio  0.1 0.3 2.4 7.1 12.9  
Current Ratio  0.1 0.3 2.4 7.1 12.9  
Cash and cash equivalent  0.0 0.0 17.1 0.4 0.0  

Capital use efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Trade debtors turnover (days)  0.0 0.0 0.0 -0.0 0.0  
Trade creditors turnover (days)  319.4 306.2 224.0 466.1 425.8  
Current assets / Net sales %  27.4% 61.6% 469.2% -62.5% 0.0%  
Net working capital  -855.0 -300.3 92.1 86.9 83.0  
Net working capital %  -312.0% -116.5% 274.1% -53.7% 0.0%  

Employee efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales / employee  274 258 34 -162 0  
Added value / employee  266 249 22 -167 -6  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  266 249 22 -167 -6  
EBIT / employee  266 249 22 -167 -6  
Net earnings / employee  -26 258 81 -167 -4