CVR number 11777600
Industry 800900

FD SIKRING A/S

 

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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  4.8% 3.1% 2.8% 4.5% 2.4%  
Credit score (0-100)  45 55 59 45 64  
Credit rating  BBB BBB BBB BBB BBB  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  3,801 4,047 5,039 3,862 4,725  
EBITDA  331 524 1,042 234 467  
EBIT  164 324 853 20.0 412  
Pre-tax profit (PTP)  145.6 308.2 792.9 87.6 455.7  
Net earnings  110.5 240.1 616.9 64.7 352.3  
Pre-tax profit without non-rec. items  146 308 793 87.6 456  
 
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  649 557 367 482 664  
Shareholders equity total  1,595 1,836 2,452 2,517 2,869  
Interest-bearing liabilities  561 1,079 528 1,181 586  
Balance sheet total (assets)  4,358 4,610 5,362 5,460 5,568  
Net Debt  561 1,079 528 1,181 586  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,801 4,047 5,039 3,862 4,725  
Gross profit growth  13.9% 6.5% 24.5% -23.4% 22.3%  
Employees  8 7 8 8 10  
Employee growth %  33.3% -12.5% 14.3% 0.0% 25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,358 4,610 5,362 5,460 5,568  
Balance sheet change%  -11.9% 5.8% 16.3% 1.8% 2.0%  
Added value  331.0 524.5 1,042.3 209.4 467.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -95 -293 -379 -99 126  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  4.3% 8.0% 16.9% 0.5% 8.7%  
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 %  4.5% 8.1% 17.1% 2.5% 8.8%  
ROI %  6.1% 11.3% 24.3% 3.7% 12.2%  
ROE %  7.2% 14.0% 28.8% 2.6% 13.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  36.6% 39.8% 45.7% 46.1% 51.5%  
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, %  169.5% 205.7% 50.6% 504.1% 125.3%  
Gearing %  35.2% 58.8% 21.5% 46.9% 20.4%  
Net interest  0 0 0 0 0  
Financing costs %  4.6% 6.8% 7.5% 5.9% 3.1%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.6 1.9 2.1 2.1 2.3  
Current Ratio  1.7 2.0 2.3 2.3 2.6  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

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 %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  1,528.5 2,065.2 2,779.6 2,784.0 2,985.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 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  41 75 130 26 47  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  41 75 130 29 47  
EBIT / employee  21 46 107 3 41  
Net earnings / employee  14 34 77 8 35