SIGMA SEAFOOD ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  3.7% 3.7% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 8.5% 4.0% 16.0%  
Credit score (0-100)  0 0 31 52 12  
Credit rating  N/A N/A B 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) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 2,209 2,887 563  
EBITDA  0.0 0.0 351 767 -1,487  
EBIT  0.0 0.0 272 692 -1,558  
Pre-tax profit (PTP)  0.0 0.0 155.4 153.9 -1,775.5  
Net earnings  0.0 0.0 97.6 90.8 -1,790.1  
Pre-tax profit without non-rec. items  0.0 0.0 155 154 -1,775  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Tangible assets total  0.0 0.0 241 196 125  
Shareholders equity total  0.0 0.0 553 644 -1,146  
Interest-bearing liabilities  0.0 0.0 1,610 4,853 5,531  
Balance sheet total (assets)  0.0 0.0 4,517 7,889 9,323  

Net Debt  0.0 0.0 1,610 4,853 5,515  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 2,209 2,887 563  
Gross profit growth  0.0% 0.0% 0.0% 30.7% -80.5%  
Employees  0 0 7 7 7  
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 4,517 7,889 9,323  
Balance sheet change%  0.0% 0.0% 0.0% 74.7% 18.2%  
Added value  0.0 0.0 350.7 770.4 -1,486.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 162 -120 -143  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 -1.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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% 0.0% 12.3% 24.0% -276.7%  
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 %  0.0% 0.0% 6.2% 11.4% -15.9%  
ROI %  0.0% 0.0% 13.0% 18.5% -26.4%  
ROE %  0.0% 0.0% 17.6% 15.2% -35.9%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 12.3% 8.2% -10.9%  
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% 0.0% 459.2% 632.6% -371.0%  
Gearing %  0.0% 0.0% 290.9% 753.3% -482.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 15.7% 17.2% 6.1%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.5 0.8 0.6  
Current Ratio  0.0 0.0 1.1 1.1 0.9  
Cash and cash equivalent  0.0 0.0 0.0 0.0 16.2  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 0.0 320.4 448.0 -1,270.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 50 110 -212  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 50 110 -212  
EBIT / employee  0 0 39 99 -223  
Net earnings / employee  0 0 14 13 -256