SiteLog Denmark A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 2.3% 1.4%  
Credit score (0-100)  0 0 0 64 76  
Credit rating  N/A N/A N/A BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 26.7  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 2,974 6,030  
EBITDA  0.0 0.0 0.0 866 833  
EBIT  0.0 0.0 0.0 866 827  
Pre-tax profit (PTP)  0.0 0.0 0.0 833.1 789.2  
Net earnings  0.0 0.0 0.0 648.7 612.7  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 833 789  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 29.2  
Shareholders equity total  0.0 0.0 0.0 1,049 1,661  
Interest-bearing liabilities  0.0 0.0 0.0 1,821 1,586  
Balance sheet total (assets)  0.0 0.0 0.0 3,418 6,035  

Net Debt  0.0 0.0 0.0 1,050 -112  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
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  0.0 0.0 0.0 2,974 6,030  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 102.8%  
Employees  0 0 0 3 7  
Employee growth %  0.0% 0.0% 0.0% 0.0% 133.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 3,418 6,035  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 76.6%  
Added value  0.0 0.0 0.0 866.4 832.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 23  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 1.0 2.0  

Profitability 
2019
N/A
2020
N/A
2021
N/A
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 (%)  0.0% 0.0% 0.0% 29.1% 13.7%  
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% 0.0% 25.4% 17.6%  
ROI %  0.0% 0.0% 0.0% 30.2% 25.2%  
ROE %  0.0% 0.0% 0.0% 61.9% 45.2%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 0.0% 30.7% 27.5%  
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% 0.0% 121.2% -13.4%  
Gearing %  0.0% 0.0% 0.0% 173.6% 95.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 3.8% 2.5%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 1.4 1.5  
Current Ratio  0.0 0.0 0.0 1.4 1.5  
Cash and cash equivalent  0.0 0.0 0.0 770.4 1,698.0  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
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  0.0 0.0 0.0 1,007.6 2,089.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 289 119  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 289 119  
EBIT / employee  0 0 0 289 118  
Net earnings / employee  0 0 0 216 88