Sigvardsen Blik & Montage ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  11.6% 5.9% 3.5% 3.0% 7.2%  
Credit score (0-100)  23 41 54 57 32  
Credit rating  BB BBB BBB BBB BBB  
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) 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9

Net sales  0 0 0 0 0  
Gross profit  136 476 1,130 377 252  
EBITDA  32.6 145 566 182 -154  
EBIT  31.2 133 531 120 -208  
Pre-tax profit (PTP)  30.9 134.8 524.0 117.7 -210.0  
Net earnings  24.1 105.1 408.7 91.4 -164.1  
Pre-tax profit without non-rec. items  30.9 135 524 118 -210  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9

Tangible assets total  33.5 21.9 109 127 73.2  
Shareholders equity total  74.1 179 588 679 515  
Interest-bearing liabilities  0.0 21.1 2.9 24.3 178  
Balance sheet total (assets)  254 357 1,387 1,086 924  

Net Debt  -10.6 -164 -268 -589 -105  
 
See the entire balance sheet

Volume 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  136 476 1,130 377 252  
Gross profit growth  0.0% 251.4% 137.1% -66.6% -33.0%  
Employees  1 1 2 1 1  
Employee growth %  0.0% 0.0% 100.0% -50.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  254 357 1,387 1,086 924  
Balance sheet change%  0.0% 40.7% 288.5% -21.7% -14.9%  
Added value  32.6 144.7 566.4 155.6 -154.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  32 -23 52 -44 -109  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 -1.0  

Profitability 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
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 (%)  23.0% 27.9% 47.0% 31.8% -82.5%  
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 %  12.3% 44.2% 60.8% 9.7% -20.7%  
ROI %  39.9% 96.1% 116.4% 17.0% -29.7%  
ROE %  32.6% 83.0% 106.5% 14.4% -27.5%  

Solidity 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
Equity ratio %  29.2% 50.2% 42.4% 62.5% 55.7%  
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, %  -32.4% -113.2% -47.3% -324.2% 68.0%  
Gearing %  0.0% 11.8% 0.5% 3.6% 34.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1.3% 54.0% 15.2% 1.7%  

Liquidity 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
Quick Ratio  1.1 1.7 1.8 3.7 2.0  
Current Ratio  1.1 1.7 1.8 3.7 2.0  
Cash and cash equivalent  10.6 184.9 270.8 612.9 282.6  

Capital use efficiency 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
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  14.5 129.8 566.5 675.7 416.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
Net sales / employee  0 0 0 0 0  
Added value / employee  33 145 283 156 -154  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  33 145 283 182 -154  
EBIT / employee  31 133 265 120 -208  
Net earnings / employee  24 105 204 91 -164