CVR number 33149743
Industry 800900

SIKOM DANMARK 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  2.5% 3.1% 3.1% 3.6% 1.8%  
Credit score (0-100)  62 55 56 51 71  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.1 0.0 0.0 0.0 23.2  
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  21,963 31,375 37,659 39,943 41,127  
EBITDA  7,173 13,734 16,334 18,546 16,686  
EBIT  7,051 13,593 15,970 18,060 16,136  
Pre-tax profit (PTP)  6,926.3 13,438.0 15,749.7 17,955.3 15,964.9  
Net earnings  5,401.0 10,470.5 12,282.4 13,990.4 12,412.9  
Pre-tax profit without non-rec. items  6,926 13,438 15,750 17,955 15,965  
 
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  751 1,217 1,668 1,605 1,325  
Shareholders equity total  9,889 14,960 17,242 19,233 31,645  
Interest-bearing liabilities  0.0 0.0 3,334 963 0.0  
Balance sheet total (assets)  24,066 43,799 39,894 48,358 52,654  
Net Debt  -4,646 -9,979 3,334 963 -14,609  
 
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  21,963 31,375 37,659 39,943 41,127  
Gross profit growth  -6.0% 42.9% 20.0% 6.1% 3.0%  
Employees  22 26 31 31 34  
Employee growth %  -8.3% 18.2% 19.2% 0.0% 9.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  24,066 43,799 39,894 48,358 52,654  
Balance sheet change%  8.9% 82.0% -8.9% 21.2% 8.9%  
Added value  7,173.4 13,734.0 16,334.3 18,424.3 16,686.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  386 324 87 -550 -830  
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 (%)  32.1% 43.3% 42.4% 45.2% 39.2%  
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 %  30.5% 40.1% 38.2% 41.2% 32.5%  
ROI %  56.3% 97.0% 80.6% 80.1% 57.0%  
ROE %  47.0% 84.3% 76.3% 76.7% 48.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  43.1% 35.7% 43.8% 40.7% 60.6%  
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, %  -64.8% -72.7% 20.4% 5.2% -87.5%  
Gearing %  0.0% 0.0% 19.3% 5.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 13.3% 10.0% 90.7%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.7 1.6 1.7 1.7 2.6  
Current Ratio  1.7 1.6 1.8 1.8 2.8  
Cash and cash equivalent  4,646.4 9,978.7 0.0 0.0 14,608.6  

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  9,732.0 15,946.9 17,118.6 20,320.4 32,989.5  
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  326 528 527 594 491  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  326 528 527 598 491  
EBIT / employee  320 523 515 583 475  
Net earnings / employee  246 403 396 451 365