SIF GLOBAL ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.7% 4.8% 4.2% 1.7% 9.2%  
Credit score (0-100)  37 45 47 72 26  
Credit rating  BBB BBB BBB A BB  
Credit limit (kDKK)  0.0 0.0 0.0 3.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -30.0 -45.8 -12.2 -10.9 -29.7  
EBITDA  -30.0 -45.8 -12.2 -10.9 -29.7  
EBIT  -30.0 -45.8 -12.2 -10.9 -29.7  
Pre-tax profit (PTP)  212.2 326.6 130.7 184.9 -14.0  
Net earnings  212.2 326.6 130.7 184.9 -14.0  
Pre-tax profit without non-rec. items  237 335 141 185 -14.0  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  2,033 2,360 2,434 2,562 2,430  
Interest-bearing liabilities  0.3 16.5 0.0 1.3 13.0  
Balance sheet total (assets)  2,050 2,387 2,445 2,573 2,453  

Net Debt  -2,050 -2,371 -2,445 -2,208 -2,440  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -30.0 -45.8 -12.2 -10.9 -29.7  
Gross profit growth  95.7% -52.6% 73.4% 10.0% -171.2%  
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)  2,050 2,387 2,445 2,573 2,453  
Balance sheet change%  12.6% 16.5% 2.4% 5.2% -4.7%  
Added value  -30.0 -45.8 -12.2 -10.9 -29.7  
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 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  11.6% 14.9% 5.6% 7.7% -0.4%  
ROI %  11.7% 15.0% 5.7% 7.8% -0.4%  
ROE %  11.0% 14.9% 5.5% 7.4% -0.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.2% 98.8% 99.5% 99.6% 99.1%  
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, %  6,832.7% 5,179.6% 20,120.0% 20,179.2% 8,220.9%  
Gearing %  0.0% 0.7% 0.0% 0.1% 0.5%  
Net interest  0 0 0 0 0  
Financing costs %  -7,727.0% -47.5% -63.8% 1,445.5% 73.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  121.9 86.8 218.2 195.4 106.7  
Current Ratio  121.9 86.8 218.2 195.4 106.7  
Cash and cash equivalent  2,050.1 2,387.4 2,445.4 2,209.5 2,453.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  591.9 542.2 468.2 2,198.2 2,087.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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