CVR number 20896779
Industry 03.1100 Marine fishing

SIGGUK A/S

 

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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  1.1% 1.0% 0.9% 0.8% 1.1%  
Credit score (0-100)  84 85 88 90 85  
Credit rating  A A A AA A  
Credit limit (kDKK)  4,623.6 6,690.7 9,491.0 10,893.3 7,110.6  
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  81,337 82,838 101,153 88,973 128,716  
EBITDA  24,659 30,428 41,235 19,473 45,042  
EBIT  13,429 18,210 26,488 12,222 40,667  
Pre-tax profit (PTP)  13,425.0 11,197.0 16,179.0 5,787.0 33,586.0  
Net earnings  11,619.0 7,311.0 9,906.0 3,296.0 23,941.0  
Pre-tax profit without non-rec. items  13,425 11,197 16,179 5,787 33,586  
 
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  118,042 117,191 105,212 98,697 86,697  
Shareholders equity total  94,265 98,607 106,272 106,756 122,799  
Interest-bearing liabilities  0.0 61.0 0.0 71.0 0.0  
Balance sheet total (assets)  162,424 157,667 184,729 180,305 205,947  
Net Debt  -822 61.0 -1,108 -684 -362  
 
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  81,337 82,838 101,153 88,973 128,716  
Gross profit growth  -6.6% 1.8% 22.1% -12.0% 44.7%  
Employees  62 57 53 53 53  
Employee growth %  21.6% -8.1% -7.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  162,424 157,667 184,729 180,305 205,947  
Balance sheet change%  6.1% -2.9% 17.2% -2.4% 14.2%  
Added value  24,659.0 30,428.0 41,235.0 26,969.0 45,042.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  29,612 -11,776 -23,109 -13,316 -16,814  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 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 (%)  16.5% 22.0% 26.2% 13.7% 31.6%  
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 %  8.5% 7.0% 9.5% 3.2% 17.4%  
ROI %  12.4% 9.8% 12.9% 4.6% 25.5%  
ROE %  12.7% 7.6% 9.7% 3.1% 20.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  58.0% 62.5% 57.5% 59.2% 59.6%  
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, %  -3.3% 0.2% -2.7% -3.5% -0.8%  
Gearing %  0.0% 0.1% 0.0% 0.1% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  13.8% 13.1% 49.2% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.6 1.0 1.3 0.8 1.5  
Current Ratio  0.9 1.0 1.4 1.1 1.7  
Cash and cash equivalent  822.0 0.0 1,108.0 755.0 362.0  

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  -7,708.0 8.0 18,460.0 8,557.0 44,165.0  
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  398 534 778 509 850  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  398 534 778 367 850  
EBIT / employee  217 319 500 231 767  
Net earnings / employee  187 128 187 62 452