CVR number 39303280
Industry 47.9113 Retail sale via mail order houses or via Internet

Sighs ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...
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% 9.0% 2.0% 2.9% 8.1%  
Credit score (0-100)  34 27 67 58 29  
Credit rating  BB BB A BBB BB  
Credit limit (kDKK)  0.0 0.0 0.2 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 1,463 1,317 863  
Gross profit  274 579 757 733 210  
EBITDA  274 579 693 413 -199  
EBIT  274 579 693 413 -199  
Pre-tax profit (PTP)  266.2 559.8 665.0 382.0 -197.9  
Net earnings  206.9 436.0 517.3 291.4 -288.5  
Pre-tax profit without non-rec. items  266 560 665 382 -198  
 
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  344 780 1,298 1,596 1,308  
Interest-bearing liabilities  216 433 455 555 554  
Balance sheet total (assets)  752 1,633 2,151 2,454 2,073  
Net Debt  -333 -711 -380 -217 -121  
 
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 1,463 1,317 863  
Net sales growth  0.0% 0.0% 0.0% -10.0% -34.5%  
Gross profit  274 579 757 733 210  
Gross profit growth  138.6% 111.3% 30.7% -3.1% -71.4%  
Employees  0 0 0 0 0  
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)  752 1,633 2,151 2,454 2,073  
Balance sheet change%  154.4% 117.2% 31.7% 14.1% -15.5%  
Added value  274.0 579.2 693.1 413.0 -199.1  
Added value %  0.0% 0.0% 47.4% 31.4% -23.1%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 -1.0 -2.0  
EBIT trend  2.0 3.0 4.0 5.0 -1.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 47.4% 31.4% -23.1%  
EBIT %  0.0% 0.0% 47.4% 31.4% -23.1%  
EBIT to gross profit (%)  100.0% 100.0% 91.5% 56.3% -95.0%  
Net Earnings %  0.0% 0.0% 35.4% 22.1% -33.4%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 35.4% 22.1% -33.4%  
Pre tax profit less extraordinaries %  0.0% 0.0% 45.5% 29.0% -22.9%  
ROA %  52.3% 48.6% 36.6% 17.9% -8.7%  
ROI %  69.8% 65.3% 46.7% 21.2% -9.9%  
ROE %  85.9% 77.5% 49.8% 20.1% -19.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  45.8% 47.8% 60.3% 65.0% 63.1%  
Relative indebtedness %  0.0% 0.0% 58.3% 65.1% 88.6%  
Relative net indebtedness %  0.0% 0.0% 1.2% 6.5% 10.5%  
Net int. bear. debt to EBITDA, %  -121.4% -122.7% -54.9% -52.5% 60.5%  
Gearing %  62.7% 55.5% 35.1% 34.8% 42.3%  
Net interest  0 0 0 0 0  
Financing costs %  5.2% 6.0% 6.3% 6.1% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.4 1.3 1.0 0.9 0.9  
Current Ratio  1.8 1.9 2.5 2.8 2.7  
Cash and cash equivalent  548.8 1,143.6 835.7 772.1 674.3  

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% 145.4% 184.5% 236.9%  
Net working capital  344.3 780.3 1,273.7 1,572.3 1,279.4  
Net working capital %  0.0% 0.0% 87.1% 119.4% 148.3%  

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 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0