CVR number 37516309
Industry 27.4000 Manufacture of electric lighting equipment

Sygns ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 13.9% 10.5% 11.2%  
Credit score (0-100)  0 0 18 25 23  
Credit rating  N/A N/A BB 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) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -7.6 1,470 835  
EBITDA  0.0 0.0 -423 633 -157  
EBIT  0.0 0.0 -423 633 -157  
Pre-tax profit (PTP)  0.0 0.0 -422.8 632.9 -158.6  
Net earnings  0.0 0.0 -422.8 585.1 -158.6  
Pre-tax profit without non-rec. items  0.0 0.0 -423 633 -159  
 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 -373 212 53.7  
Interest-bearing liabilities  0.0 0.0 501 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 200 444 308  
Net Debt  0.0 0.0 466 -231 -158  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 -7.6 1,470 835  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -43.2%  
Employees  0 0 4 3 3  
Employee growth %  0.0% 0.0% 0.0% -25.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 200 444 308  
Balance sheet change%  0.0% 0.0% 0.0% 122.0% -30.6%  
Added value  0.0 0.0 -422.6 633.1 -157.2  
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  0.0 0.0 -1.0 1.0 -1.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 (%)  0.0% 0.0% 5,584.7% 43.1% -18.8%  
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 %  0.0% 0.0% -73.8% 124.5% -41.8%  
ROI %  0.0% 0.0% -84.4% 177.6% -118.1%  
ROE %  0.0% 0.0% -211.2% 283.7% -119.3%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% -65.1% 47.8% 17.4%  
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, %  0.0% 0.0% -110.4% -36.5% 100.5%  
Gearing %  0.0% 0.0% -134.3% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.1% 0.1% 0.0%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.3 1.9 1.2  
Current Ratio  0.0 0.0 0.3 1.9 1.2  
Cash and cash equivalent  0.0 0.0 34.1 231.3 157.9  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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  0.0 0.0 -372.8 212.3 53.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -106 211 -52  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -106 211 -52  
EBIT / employee  0 0 -106 211 -52  
Net earnings / employee  0 0 -106 195 -53