SGL Express 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  7.4% 8.2% 11.5% 20.8% 23.8%  
Credit score (0-100)  34 30 20 4 3  
Credit rating  BB BB BB B 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  2,433 3,355 1,153 0.0 22.0  
EBITDA  -632 -510 -1,087 -13.0 -19.0  
EBIT  -632 -510 -1,087 -13.0 -19.0  
Pre-tax profit (PTP)  -658.0 -596.0 -1,202.0 -13.0 -38.0  
Net earnings  -515.0 -619.0 -764.0 -29.0 3.0  
Pre-tax profit without non-rec. items  -658 -596 -1,202 -13.0 -38.0  

 
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  1,985 1,366 602 573 576  
Interest-bearing liabilities  0.0 210 2,384 0.0 0.0  
Balance sheet total (assets)  4,548 6,119 3,096 613 617  

Net Debt  -287 182 -147 -383 -401  
 
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  2,433 3,355 1,153 0.0 22.0  
Gross profit growth  0.0% 37.9% -65.6% -100.0% 0.0%  
Employees  8 8 6 0 0  
Employee growth %  0.0% 0.0% -25.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,548 6,119 3,096 613 617  
Balance sheet change%  0.0% 34.5% -49.4% -80.2% 0.7%  
Added value  -632.0 -510.0 -1,087.0 -13.0 -19.0  
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  -1.0 -2.0 -3.0 -4.0 -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 (%)  -26.0% -15.2% -94.3% 0.0% -86.4%  
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 %  -13.9% -9.6% -23.3% -0.7% -3.1%  
ROI %  -30.1% -25.2% -43.5% -0.7% -3.3%  
ROE %  -25.9% -36.9% -77.6% -4.9% 0.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  43.6% 22.3% 19.4% 93.5% 93.4%  
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, %  45.4% -35.7% 13.5% 2,946.2% 2,110.5%  
Gearing %  0.0% 15.4% 396.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 81.9% 9.8% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.9 1.4 1.2 15.3 15.0  
Current Ratio  1.9 1.4 1.2 15.3 15.0  
Cash and cash equivalent  287.0 28.0 2,531.0 383.0 401.0  

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  2,101.0 1,744.0 602.0 573.0 576.0  
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  -79 -64 -181 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -79 -64 -181 0 0  
EBIT / employee  -79 -64 -181 0 0  
Net earnings / employee  -64 -77 -127 0 0