Silkeborg IF Invest A/S
Silkeborg IF Invest A/S engages in the operation of a professional football club in Denmark. It also engages in the rental and operation of business area; and hotel and conference activities. The company was formerly known as SIF Football Support A/S and changed its name to Silkeborg IF Invest A/S in 2008. Silkeborg IF Invest A/S was founded in 1917 and is based in Silkeborg, Denmark.
Silkeborg IF Invest A/S (SIF) - Total Liabilities
Latest total liabilities as of June 2024: Dkr404.00 Million DKK
Based on the latest financial reports, Silkeborg IF Invest A/S (SIF) has total liabilities worth Dkr404.00 Million DKK as of June 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Silkeborg IF Invest A/S - Total Liabilities Trend (2001–2023)
This chart illustrates how Silkeborg IF Invest A/S's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Silkeborg IF Invest A/S Competitors by Total Liabilities
The table below lists competitors of Silkeborg IF Invest A/S ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Mieco Chipboard Bhd
KLSE:5001
|
Malaysia | RM300.16 Million |
|
Silvano Fashion Group AS
WAR:SFG
|
Poland | zł12.73 Million |
|
Celemics Inc
KQ:331920
|
Korea | ₩1.94 Billion |
|
Ballarpur Industries Limited
NSE:BALLARPUR
|
India | ₹8.96 Billion |
|
Kinatico Ltd
AU:KYP
|
Australia | AU$6.19 Million |
|
Garanti Faktoring AS
IS:GARFA
|
Turkey | TL21.69 Billion |
|
Ls Networks
KO:000680
|
Korea | ₩9.56 Trillion |
|
My Humble House Hospitality Management Consulting Co Ltd
TW:2739
|
Taiwan | NT$10.25 Billion |
Liability Composition Analysis (2001–2023)
This chart breaks down Silkeborg IF Invest A/S's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.99 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.11 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.53 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Silkeborg IF Invest A/S's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Silkeborg IF Invest A/S (2001–2023)
The table below shows the annual total liabilities of Silkeborg IF Invest A/S from 2001 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | Dkr382.81 Million | -1.84% |
| 2022-12-31 | Dkr389.99 Million | +2.79% |
| 2021-12-31 | Dkr379.41 Million | -4.51% |
| 2020-12-31 | Dkr397.33 Million | -3.72% |
| 2019-12-31 | Dkr412.69 Million | -1.15% |
| 2018-12-31 | Dkr417.49 Million | -8.20% |
| 2017-12-31 | Dkr454.77 Million | +13.44% |
| 2016-12-31 | Dkr400.88 Million | +14.62% |
| 2015-12-31 | Dkr349.76 Million | -3.61% |
| 2014-12-31 | Dkr362.87 Million | +1.66% |
| 2013-12-31 | Dkr356.94 Million | -2.65% |
| 2012-12-31 | Dkr366.68 Million | +2.22% |
| 2011-12-31 | Dkr358.71 Million | +0.19% |
| 2010-12-31 | Dkr358.01 Million | +0.83% |
| 2009-12-31 | Dkr355.05 Million | +6.41% |
| 2008-12-31 | Dkr333.64 Million | +2676109.19% |
| 2007-12-31 | Dkr12.47K | +31.31% |
| 2006-12-31 | Dkr9.49K | +13.09% |
| 2005-12-31 | Dkr8.39K | -99.90% |
| 2004-12-31 | Dkr8.26 Million | -50.31% |
| 2003-12-31 | Dkr16.63 Million | +42148604.69% |
| 2002-12-31 | Dkr39.45 | -100.00% |
| 2001-12-31 | Dkr39.18 Million | -- |