Sedgwick Danmark A/S

 

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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  2.5% 2.6% 2.8% 1.8% 5.3%  
Credit score (0-100)  64 61 57 71 41  
Credit rating  BBB BBB BBB A BBB  
Credit limit (kDKK)  0.1 0.1 0.0 22.6 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  63,182 81,061 94,933 106,915 95,623  
EBITDA  9,182 9,885 13,654 11,771 -6,461  
EBIT  9,182 9,885 13,654 10,608 -7,556  
Pre-tax profit (PTP)  6,931.0 7,321.0 10,322.0 8,426.8 -10,585.3  
Net earnings  6,931.0 7,321.0 10,322.0 10,607.8 -7,555.8  
Pre-tax profit without non-rec. items  9,182 9,885 13,654 10,057 -9,472  

 
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 1,339 2,529  
Shareholders equity total  10,765 13,227 13,588 8,464 2,022  
Interest-bearing liabilities  0.0 0.0 0.0 16,098 32,466  
Balance sheet total (assets)  44,802 51,932 59,245 66,307 79,478  

Net Debt  0.0 0.0 0.0 1,805 20,671  
 
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  63,182 81,061 94,933 106,915 95,623  
Gross profit growth  27.6% 28.3% 17.1% 12.6% -10.6%  
Employees  0 0 0 118 132  
Employee growth %  0.0% 0.0% 0.0% 0.0% 11.9%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  44,802 51,932 59,245 66,307 79,478  
Balance sheet change%  21.4% 15.9% 14.1% 11.9% 19.9%  
Added value  9,182.0 9,885.0 13,654.0 10,607.8 -6,461.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -5,825 0 0 1,680 -267  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 -1.0  

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 (%)  14.5% 12.2% 14.4% 9.9% -7.9%  
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 %  22.5% 20.4% 24.6% 16.9% -10.1%  
ROI %  28.4% 20.4% 24.6% 23.7% -21.8%  
ROE %  73.3% 61.0% 77.0% 96.2% -144.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 100.0% 100.0% 12.9% 2.6%  
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, %  0.0% 0.0% 0.0% 15.3% -319.9%  
Gearing %  0.0% 0.0% 0.0% 190.2% 1,605.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 7.0% 8.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 1.4 1.1  
Current Ratio  0.0 0.0 0.0 1.4 1.1  
Cash and cash equivalent  0.0 0.0 0.0 14,292.9 11,794.4  

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  0.0 0.0 0.0 17,328.3 6,793.6  
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 90 -49  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 100 -49  
EBIT / employee  0 0 0 90 -57  
Net earnings / employee  0 0 0 90 -57