SIKOM 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  0.7% 0.8% 1.0% 1.1% 1.3%  
Credit score (0-100)  96 91 87 83 78  
Credit rating  AA AA A A A  
Credit limit (kDKK)  2,117.3 1,587.5 2,022.2 1,090.2 459.3  

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  23,372 21,963 31,375 37,659 39,356  
EBITDA  7,506 7,173 13,734 16,334 18,546  
EBIT  7,367 7,051 13,593 15,970 18,060  
Pre-tax profit (PTP)  7,206.3 6,926.3 13,438.0 15,749.7 17,955.3  
Net earnings  5,609.8 5,401.0 10,470.5 12,282.4 13,990.4  
Pre-tax profit without non-rec. items  7,206 6,926 13,438 15,750 17,955  

 
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  242 751 1,217 1,668 1,605  
Shareholders equity total  13,088 9,889 14,960 17,242 19,233  
Interest-bearing liabilities  0.0 0.0 0.0 3,334 963  
Balance sheet total (assets)  22,106 24,066 43,799 39,894 48,358  

Net Debt  -3,524 -4,646 -9,979 3,334 963  
 
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  23,372 21,963 31,375 37,659 39,356  
Gross profit growth  -29.7% -6.0% 42.9% 20.0% 4.5%  
Employees  24 22 26 31 31  
Employee growth %  -11.1% -8.3% 18.2% 19.2% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  22,106 24,066 43,799 39,894 48,358  
Balance sheet change%  -39.8% 8.9% 82.0% -8.9% 21.2%  
Added value  7,505.6 7,173.4 13,734.0 16,111.2 18,546.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -263 386 324 87 -550  

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 (%)  31.5% 32.1% 43.3% 42.4% 45.9%  
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 %  25.0% 30.5% 40.1% 38.2% 41.2%  
ROI %  43.2% 56.3% 97.0% 80.6% 80.1%  
ROE %  35.3% 47.0% 84.3% 76.3% 76.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  60.4% 43.1% 35.7% 43.8% 40.7%  
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, %  -47.0% -64.8% -72.7% 20.4% 5.2%  
Gearing %  0.0% 0.0% 0.0% 19.3% 5.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 13.3% 10.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.5 1.7 1.6 1.7 1.7  
Current Ratio  2.8 1.7 1.6 1.8 1.8  
Cash and cash equivalent  3,524.2 4,646.4 9,978.7 0.0 0.0  

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  13,959.6 9,732.0 15,946.9 17,118.6 20,320.4  
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  313 326 528 520 598  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  313 326 528 527 598  
EBIT / employee  307 320 523 515 583  
Net earnings / employee  234 246 403 396 451