Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

SGI Wholesale & Invest A/S Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.9% 2.9%   Bankruptcy risk   0.5% 0.6% 1.0% 0.7% 0.5% 0.8% 6.6% 6.6%   Credit score (0-100)   99 98 87 94 98 91 36 36   Credit rating   AA AA A AA AA AA BBB BBB   Credit limit (kDKK)   28,434.9 29,498.3 17,348.4 29,307.4 33,944.1 31,842.4 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   45,482 31,924 14,810 21,794 41,521 42,644 0.0 0.0   EBITDA   20,330 10,847 -7,411 1,324 20,890 19,746 0.0 0.0   EBIT   11,544 2,914 -13,823 -2,923 17,753 17,729 0.0 0.0   Pre-tax profit (PTP)   15,656.0 27,760.0 5,289.0 15,424.0 23,320.0 38,577.0 0.0 0.0   Net earnings   12,242.0 21,267.0 4,118.0 12,986.0 17,624.0 30,149.0 0.0 0.0   Pre-tax profit without non-rec. items   15,656 27,760 5,289 15,424 23,320 38,577 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   12,386 12,343 8,447 4,497 3,552 2,201 0.0 0.0   Shareholders equity total   271,235 292,501 296,619 309,605 327,229 357,378 332,378 332,378   Interest-bearing liabilities   40,181 40,064 29,149 16,582 57,329 38,122 0.0 0.0   Balance sheet total (assets)   336,914 365,362 350,265 357,322 409,906 429,199 332,378 332,378   Net Debt   30,479 33,072 24,165 8,653 35,985 20,622 -332,378 -332,378     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   45,482 31,924 14,810 21,794 41,521 42,644 0.0 0.0   Gross profit growth   -0.9% -29.8% -53.6% 47.2% 90.5% 2.7% -100.0% 0.0%   Employees   73 58 54 54 64 72 0 0   Employee growth %   25.9% -20.5% -6.9% 0.0% 18.5% 12.5% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   336,914 365,362 350,265 357,322 409,906 429,199 332,378 332,378   Balance sheet change%   7.8% 8.4% -4.1% 2.0% 14.7% 4.7% -22.6% 0.0%   Added value   20,330.0 10,847.0 -7,411.0 1,324.0 22,000.0 19,746.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -8,316 -8,337 -10,308 -8,197 -4,082 -3,368 -2,201 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 -1.0 -2.0 1.0 2.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   25.4% 9.1% -93.3% -13.4% 42.8% 41.6% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   6.3% 9.3% 1.8% 4.6% 7.3% 10.6% 0.0% 0.0%   ROI %   7.2% 10.0% 2.0% 4.9% 7.9% 11.4% 0.0% 0.0%   ROE %   4.6% 7.5% 1.4% 4.3% 5.5% 8.8% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   80.7% 80.4% 84.7% 87.4% 80.1% 83.7% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   149.9% 304.9% -326.1% 653.5% 172.3% 104.4% 0.0% 0.0%   Gearing %   14.8% 13.7% 9.8% 5.4% 17.5% 10.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   23.3% 11.8% 3.5% 3.0% 12.8% 12.2% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   4.2 4.2 5.7 8.2 4.7 5.5 0.0 0.0   Current Ratio   5.0 4.9 6.7 8.5 5.1 6.2 0.0 0.0   Cash and cash equivalent   9,702.0 6,992.0 4,984.0 7,929.0 21,344.0 17,500.0 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   254,292.0 275,700.0 288,348.0 310,271.0 313,219.0 341,262.0 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   278 187 -137 25 344 274 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   278 187 -137 25 326 274 0 0   EBIT / employee   158 50 -256 -54 277 246 0 0   Net earnings / employee   168 367 76 240 275 419 0 0