CVR number 37378526
Industry 621000

SIPATO ApS

 

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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  5.3% 5.1% 4.2% 9.4% 17.5%  
Credit score (0-100)  42 42 48 25 9  
Credit rating  BBB BBB BBB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  3,042 4,047 2,020 987 712  
EBITDA  1,026 1,733 606 -587 -124  
EBIT  997 1,661 561 -653 -178  
Pre-tax profit (PTP)  988.9 1,652.5 537.8 -684.3 -232.9  
Net earnings  766.8 1,272.7 416.0 -539.1 -181.8  
Pre-tax profit without non-rec. items  989 1,653 538 -684 -233  
 
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  155 197 152 132 78.6  
Shareholders equity total  1,137 1,809 616 -23.1 -205  
Interest-bearing liabilities  28.6 29.0 347 630 710  
Balance sheet total (assets)  2,233 2,986 1,269 811 1,033  
Net Debt  -1,394 -1,281 -349 440 554  
 
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  3,042 4,047 2,020 987 712  
Gross profit growth  3.8% 33.0% -50.1% -51.2% -27.9%  
Employees  3 2 2 2 2  
Employee growth %  0.0% -33.3% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,233 2,986 1,269 811 1,033  
Balance sheet change%  86.5% 33.7% -57.5% -36.1% 27.4%  
Added value  1,026.2 1,661.2 606.0 -607.6 -124.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  42 42 -90 -86 -106  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 -1.0 -2.0  

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 (%)  32.8% 41.0% 27.8% -66.1% -25.0%  
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 %  58.1% 63.7% 26.4% -61.7% -17.0%  
ROI %  105.1% 110.3% 40.0% -81.3% -26.4%  
ROE %  84.9% 86.4% 34.3% -75.6% -19.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  50.9% 60.6% 48.5% -2.8% -16.6%  
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, %  -135.9% -73.9% -57.6% -74.9% -445.0%  
Gearing %  2.5% 1.6% 56.4% -2,729.1% -346.3%  
Net interest  0 0 0 0 0  
Financing costs %  32.8% 30.1% 12.6% 7.3% 8.4%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.9 2.3 1.6 2.9 1.7  
Current Ratio  1.9 2.3 1.6 2.9 1.7  
Cash and cash equivalent  1,422.9 1,309.7 696.0 190.1 155.9  

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  944.1 1,571.0 422.1 416.9 361.2  
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  342 831 303 -304 -62  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  342 866 303 -293 -62  
EBIT / employee  332 831 280 -326 -89  
Net earnings / employee  256 636 208 -270 -91