Symmetry Administration ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  11.8% 2.3% 7.0% 4.9% 2.7%  
Credit score (0-100)  21 66 34 43 60  
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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  481 798 8,300 17,283 5,423  
EBITDA  17.8 255 7,146 12,844 87.3  
EBIT  17.8 255 7,146 12,844 87.3  
Pre-tax profit (PTP)  -3,338.2 540.6 7,530.4 13,282.5 20.0  
Net earnings  -3,252.8 424.5 5,861.8 10,341.7 -12.1  
Pre-tax profit without non-rec. items  -3,338 541 7,530 13,282 20.0  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  711 1,436 6,798 13,139 1,127  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  854 1,561 11,565 17,691 1,578  

Net Debt  -700 -1,190 -1,349 -958 -775  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  481 798 8,300 17,283 5,423  
Gross profit growth  -67.7% 66.0% 940.5% 108.2% -68.6%  
Employees  1 1 1 3 6  
Employee growth %  0.0% 0.0% 0.0% 200.0% 100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  854 1,561 11,565 17,691 1,578  
Balance sheet change%  -73.6% 82.8% 640.8% 53.0% -91.1%  
Added value  17.8 254.8 7,145.7 12,844.0 87.3  
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  2.0 3.0 4.0 5.0 5.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  3.7% 31.9% 86.1% 74.3% 1.6%  
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 %  -143.3% 44.8% 114.8% 90.9% 0.9%  
ROI %  -163.8% 50.4% 183.0% 133.4% 1.2%  
ROE %  -418.0% 39.5% 142.4% 103.7% -0.2%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  83.3% 92.0% 58.8% 74.3% 71.4%  
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, %  -3,924.5% -467.0% -18.9% -7.5% -888.1%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  40.1% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  6.0 12.5 2.4 3.9 3.7  
Current Ratio  6.0 12.5 2.4 3.9 3.7  
Cash and cash equivalent  700.3 1,189.9 1,349.5 958.1 774.9  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  47.5 477.4 5,452.0 13,126.2 1,128.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  18 255 7,146 4,281 15  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  18 255 7,146 4,281 15  
EBIT / employee  18 255 7,146 4,281 15  
Net earnings / employee  -3,253 424 5,862 3,447 -2