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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% 0.7% 1.1% 0.9% 0.8%  
Credit score (0-100)  94 94 84 89 89  
Credit rating  AA AA A A A  
Credit limit (kDKK)  432.5 511.6 298.4 702.6 935.4  

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  -16.2 -12.2 2,884 4,229 3,982  
EBITDA  -16.2 -12.2 1,965 2,927 2,289  
EBIT  -16.2 -12.2 1,965 2,927 2,289  
Pre-tax profit (PTP)  1,533.8 1,417.2 2,487.6 2,775.9 2,587.6  
Net earnings  1,150.1 1,006.9 1,941.9 2,162.4 2,020.0  
Pre-tax profit without non-rec. items  1,534 1,417 2,488 2,776 2,588  

 
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  4,704 5,600 5,729 6,991 8,511  
Interest-bearing liabilities  0.0 83.3 52.7 3.2 78.2  
Balance sheet total (assets)  4,731 5,833 6,855 7,570 9,800  

Net Debt  -358 -39.1 -279 -3,106 -5,293  
 
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  -16.2 -12.2 2,884 4,229 3,982  
Gross profit growth  0.0% 24.8% 0.0% 46.7% -5.8%  
Employees  0 1 1 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,731 5,833 6,855 7,570 9,800  
Balance sheet change%  6.8% 23.3% 17.5% 10.4% 29.5%  
Added value  -16.2 -12.2 1,965.3 2,926.8 2,289.3  
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  -1.0 -2.0 1.0 2.0 3.0  

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 (%)  100.0% 100.0% 68.2% 69.2% 57.5%  
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 %  33.7% 26.9% 39.4% 38.7% 29.8%  
ROI %  34.8% 27.0% 42.3% 42.3% 32.3%  
ROE %  27.5% 19.5% 34.3% 34.0% 26.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.4% 96.0% 83.6% 92.4% 86.8%  
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, %  2,214.5% 321.3% -14.2% -106.1% -231.2%  
Gearing %  0.0% 1.5% 0.9% 0.0% 0.9%  
Net interest  0 0 0 0 0  
Financing costs %  3.8% 8.4% 17.4% 56.1% 2.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  229.6 18.7 2.8 9.4 5.4  
Current Ratio  229.6 18.7 2.8 9.4 5.4  
Cash and cash equivalent  358.4 122.4 331.6 3,109.7 5,370.8  

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  1,323.9 1,656.6 1,424.7 745.6 2,149.4  
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  0 -12 1,965 2,927 2,289  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -12 1,965 2,927 2,289  
EBIT / employee  0 -12 1,965 2,927 2,289  
Net earnings / employee  0 1,007 1,942 2,162 2,020