SIG Køkken ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  5.0% 5.0% 5.0% 5.0% 5.0%  
Bankruptcy risk  0.0% 4.5% 2.4% 2.3% 2.5%  
Credit score (0-100)  0 45 63 64 62  
Credit rating  N/A BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.1 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 2,987 2,898 2,729 1,136  
EBITDA  0.0 1,575 1,445 1,470 640  
EBIT  0.0 1,427 1,210 1,236 350  
Pre-tax profit (PTP)  0.0 1,414.9 1,201.2 1,264.9 416.8  
Net earnings  0.0 1,099.4 934.8 981.3 319.4  
Pre-tax profit without non-rec. items  0.0 1,415 1,201 1,265 417  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 726 911 799 797  
Shareholders equity total  0.0 1,761 2,581 3,445 3,642  
Interest-bearing liabilities  0.0 0.2 0.7 5.9 96.3  
Balance sheet total (assets)  0.0 2,143 3,136 4,236 4,254  

Net Debt  0.0 -809 -1,368 -2,517 -2,013  
 
See the entire balance sheet

Volume 
2020
N/A
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  0.0 2,987 2,898 2,729 1,136  
Gross profit growth  0.0% 0.0% -3.0% -5.8% -58.4%  
Employees  0 3 3 3 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% -66.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 2,143 3,136 4,236 4,254  
Balance sheet change%  0.0% 0.0% 46.4% 35.1% 0.4%  
Added value  0.0 1,575.2 1,444.8 1,471.3 640.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 658 -70 -366 -312  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2020
N/A
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 (%)  0.0% 47.8% 41.7% 45.3% 30.9%  
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% 66.6% 45.8% 34.4% 10.1%  
ROI %  0.0% 79.4% 54.5% 41.2% 11.7%  
ROE %  0.0% 62.4% 43.1% 32.6% 9.0%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 82.2% 82.3% 81.3% 85.6%  
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% -51.4% -94.7% -171.2% -314.4%  
Gearing %  0.0% 0.0% 0.0% 0.2% 2.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 12,643.1% 1,897.8% 62.1% 21.1%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 3.7 4.2 4.4 5.3  
Current Ratio  0.0 3.9 4.4 4.7 6.0  
Cash and cash equivalent  0.0 809.1 1,369.0 2,522.9 2,109.4  

Capital use efficiency 
2020
N/A
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  0.0 992.0 1,667.4 2,667.9 2,863.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 525 482 490 640  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 525 482 490 640  
EBIT / employee  0 476 403 412 350  
Net earnings / employee  0 366 312 327 319