SIKA Instruments ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 15.1% 17.6% 17.1% 17.4%  
Credit score (0-100)  0 13 8 9 8  
Credit rating  N/A BB B BB B  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

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

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

Net sales  0 0 0 0 0  
Gross profit  0.0 201 815 363 164  
EBITDA  0.0 -47.8 51.5 -10.3 164  
EBIT  0.0 -47.8 51.5 -10.3 164  
Pre-tax profit (PTP)  0.0 -48.0 49.6 -12.9 163.6  
Net earnings  0.0 -42.0 38.7 -10.1 127.5  
Pre-tax profit without non-rec. items  0.0 -48.2 49.6 -12.9 164  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
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  0.0 -2.0 36.6 26.5 154  
Interest-bearing liabilities  0.0 143 30.7 9.4 0.0  
Balance sheet total (assets)  0.0 229 146 60.3 203  

Net Debt  0.0 30.6 -48.3 -35.1 -73.4  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 201 815 363 164  
Gross profit growth  0.0% 0.0% 304.6% -55.5% -54.7%  
Employees  0 1 0 1 0  
Employee growth %  0.0% 0.0% -100.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 229 146 60 203  
Balance sheet change%  0.0% 0.0% -36.4% -58.6% 236.2%  
Added value  0.0 -47.8 51.5 -10.3 164.2  
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  0.0 -1.0 1.0 -1.0 1.0  

Profitability 
2019
N/A
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 (%)  0.0% -23.7% 6.3% -2.8% 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 %  0.0% -20.8% 27.4% -10.1% 125.0%  
ROI %  0.0% -33.7% 49.1% -20.1% 173.1%  
ROE %  0.0% -18.4% 29.1% -32.2% 141.3%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% -0.9% 25.2% 44.0% 76.0%  
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% -64.0% -93.7% 339.2% -44.7%  
Gearing %  0.0% -7,014.7% 83.7% 35.4% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.3% 2.3% 12.6% 14.3%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 1.0 1.3 2.5 4.2  
Current Ratio  0.0 1.0 1.3 2.5 4.2  
Cash and cash equivalent  0.0 112.0 78.9 44.5 73.4  

Capital use efficiency 
2019
N/A
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 -2.0 36.6 35.9 154.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -48 0 -10 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -48 0 -10 0  
EBIT / employee  0 -48 0 -10 0  
Net earnings / employee  0 -42 0 -10 0