SIGNALKOMMUNIKATION ApS

 

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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  5.8% 13.0% 6.8% 8.1% 12.2%  
Credit score (0-100)  41 18 34 29 18  
Credit rating  BBB BB BBB BB BB  
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  441 161 439 492 369  
EBITDA  56.2 -112 56.2 8.0 -137  
EBIT  56.2 -112 56.2 8.0 -137  
Pre-tax profit (PTP)  68.0 -100.5 68.0 19.7 -130.3  
Net earnings  68.0 -100.5 68.0 19.7 -130.3  
Pre-tax profit without non-rec. items  68.0 -100 68.0 19.7 -130  

 
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  163 94.8 163 183 52.2  
Interest-bearing liabilities  94.9 0.0 0.0 98.9 212  
Balance sheet total (assets)  454 327 454 440 398  

Net Debt  4.8 -20.0 -90.1 -15.9 152  
 
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  441 161 439 492 369  
Gross profit growth  28.5% -63.6% 173.4% 12.0% -25.1%  
Employees  1 0 1 1 1  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  454 327 454 440 398  
Balance sheet change%  37.4% -27.9% 38.7% -3.0% -9.5%  
Added value  56.2 -111.9 56.2 8.0 -137.3  
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  2.0 -1.0 1.0 2.0 -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 (%)  12.7% -69.6% 12.8% 1.6% -37.2%  
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 %  17.4% -25.7% 17.5% 4.6% -29.7%  
ROI %  26.0% -57.0% 52.9% 9.2% -45.5%  
ROE %  32.2% -78.0% 52.8% 11.4% -111.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  35.9% 29.0% 35.9% 41.5% 13.1%  
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, %  8.5% 17.9% -160.4% -198.4% -110.8%  
Gearing %  58.3% 0.0% 0.0% 54.2% 406.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.3% 0.0% 0.0% 1.4% 3.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.6 1.4 1.6 1.7 1.2  
Current Ratio  1.6 1.4 1.6 1.7 1.2  
Cash and cash equivalent  90.1 20.0 90.1 114.8 60.3  

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  162.8 94.8 162.8 182.5 52.2  
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  56 0 56 8 -137  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  56 0 56 8 -137  
EBIT / employee  56 0 56 8 -137  
Net earnings / employee  68 0 68 20 -130