CVR number 31420563
Industry 621000

SIG LOGIK 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  3.7% 3.1% 3.8% 3.0% 3.0%  
Credit score (0-100)  51 54 50 56 57  
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  1,036 992 947 996 1,093  
EBITDA  210 165 97.4 179 173  
EBIT  210 165 97.4 179 173  
Pre-tax profit (PTP)  254.6 310.8 -19.4 299.2 411.9  
Net earnings  198.2 242.1 -19.4 233.9 320.5  
Pre-tax profit without non-rec. items  255 311 -19.4 299 412  
 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,241 1,371 1,237 1,353 1,551  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,643 1,588 1,441 1,611 1,792  
Net Debt  -1,530 -1,473 -1,286 -1,351 -1,537  
 
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  1,036 992 947 996 1,093  
Gross profit growth  7.0% -4.3% -4.5% 5.2% 9.7%  
Employees  1 1 1 1 1  
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)  1,643 1,588 1,441 1,611 1,792  
Balance sheet change%  23.0% -3.4% -9.3% 11.8% 11.2%  
Added value  210.4 165.3 97.4 179.3 173.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
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 (%)  20.3% 16.7% 10.3% 18.0% 15.8%  
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 %  17.3% 19.4% 8.6% 19.7% 24.3%  
ROI %  21.6% 24.1% 10.0% 23.2% 28.5%  
ROE %  16.6% 18.5% -1.5% 18.1% 22.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  75.5% 86.3% 85.9% 84.0% 86.6%  
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, %  -727.1% -891.1% -1,321.0% -753.9% -888.1%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  4.0 7.2 6.9 6.1 7.3  
Current Ratio  4.0 7.2 6.9 6.1 7.3  
Cash and cash equivalent  1,530.1 1,472.6 1,286.0 1,351.4 1,536.7  

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  466.1 252.1 144.4 155.7 112.7  
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  210 165 97 179 173  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  210 165 97 179 173  
EBIT / employee  210 165 97 179 173  
Net earnings / employee  198 242 -19 234 321