SIVSIGGÅRD FINANS ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Bankruptcy risk for industry  0.3% 0.3% 0.3% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 3.9% 10.0%  
Credit score (0-100)  0 0 0 53 27  
Credit rating  N/A N/A N/A BBB BB  
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) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Net sales  0 0 0 62 22  
Gross profit  0.0 0.0 0.0 47.9 -6.4  
EBITDA  0.0 0.0 0.0 47.9 -6.4  
EBIT  0.0 0.0 0.0 47.9 -6.4  
Pre-tax profit (PTP)  0.0 0.0 0.0 47.9 -6.4  
Net earnings  0.0 0.0 0.0 36.4 -6.8  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 47.9 -6.4  

 
See the entire income statement

Balance sheet (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 0.0 1,530 1,419  
Interest-bearing liabilities  0.0 0.0 0.0 115 191  
Balance sheet total (assets)  0.0 0.0 0.0 1,665 1,661  

Net Debt  0.0 0.0 0.0 -1,468 -1,393  
 
See the entire balance sheet

Volume 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Net sales  0 0 0 62 22  
Net sales growth  0.0% 0.0% 0.0% 0.0% -64.2%  
Gross profit  0.0 0.0 0.0 47.9 -6.4  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 0 0 0  
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)  0 0 0 1,665 1,661  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -0.3%  
Added value  0.0 0.0 0.0 47.9 -6.4  
Added value %  0.0% 0.0% 0.0% 77.0% -28.7%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 -1.0  
EBIT trend  0.0 0.0 0.0 1.0 -1.0  

Profitability 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
EBITDA %  0.0% 0.0% 0.0% 77.0% -28.7%  
EBIT %  0.0% 0.0% 0.0% 77.0% -28.7%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 0.0% 58.4% -30.6%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 58.4% -30.6%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 77.0% -28.7%  
ROA %  0.0% 0.0% 0.0% 2.9% -0.4%  
ROI %  0.0% 0.0% 0.0% 2.9% -0.4%  
ROE %  0.0% 0.0% 0.0% 2.4% -0.5%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Equity ratio %  0.0% 0.0% 0.0% 91.9% 85.5%  
Relative indebtedness %  0.0% 0.0% 0.0% 218.1% 1,083.7%  
Relative net indebtedness %  0.0% 0.0% 0.0% -2,325.4% -6,033.3%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% -3,064.6% 21,844.0%  
Gearing %  0.0% 0.0% 0.0% 7.5% 13.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Quick Ratio  0.0 0.0 0.0 12.3 6.9  
Current Ratio  0.0 0.0 0.0 12.3 6.9  
Cash and cash equivalent  0.0 0.0 0.0 1,582.7 1,583.9  

Capital use efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
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% 2,676.1% 7,461.3%  
Net working capital  0.0 0.0 0.0 -40.8 1,419.4  
Net working capital %  0.0% 0.0% 0.0% -65.5% 6,377.7%  

Employee efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0