Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

SILLEHOVED ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Bankruptcy risk for industry   3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6%   Bankruptcy risk   3.1% 5.8% 6.9% 7.6% 6.7% 4.0% 11.6% 11.4%   Credit score (0-100)   58 40 34 31 35 50 21 21   Credit rating   BBB BBB BBB BB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,439 1,391 1,961 738 1,111 980 0.0 0.0   EBITDA   458 598 1,681 180 522 231 0.0 0.0   EBIT   445 586 1,681 180 495 204 0.0 0.0   Pre-tax profit (PTP)   405.8 536.9 1,646.8 109.7 477.3 201.8 0.0 0.0   Net earnings   314.9 416.8 1,286.8 85.0 372.3 157.4 0.0 0.0   Pre-tax profit without non-rec. items   406 537 1,647 110 477 202 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   12.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   415 517 1,387 186 558 715 615 615   Interest-bearing liabilities   1,548 167 25.5 171 36.0 136 0.0 0.0   Balance sheet total (assets)   2,663 1,640 2,956 1,182 1,269 1,372 615 615   Net Debt   527 -332 -1,448 169 -159 -215 -615 -615     See the entire balance sheet 1000.0 Volume  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   1,439 1,391 1,961 738 1,111 980 0.0 0.0   Gross profit growth   -8.9% -3.4% 41.0% -62.4% 50.5% -11.7% -100.0% 0.0%   Employees   4 4 3 2 2 2 0 0   Employee growth %   0.0% 0.0% -25.0% -33.3% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,663 1,640 2,956 1,182 1,269 1,372 615 615   Balance sheet change%   8.0% -38.4% 80.2% -60.0% 7.4% 8.1% -55.2% 0.0%   Added value   458.0 598.5 1,680.7 179.6 495.0 230.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -27 -25 0 0 -27 -26 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   30.9% 42.1% 85.7% 24.3% 44.6% 20.8% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   17.4% 27.2% 73.1% 8.9% 40.4% 15.5% 0.0% 0.0%   ROI %   23.7% 44.3% 160.4% 20.8% 104.2% 28.3% 0.0% 0.0%   ROE %   38.6% 89.5% 135.2% 10.8% 100.1% 24.7% 0.0% 0.0%   1000.0 Solidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   15.6% 31.5% 46.9% 15.7% 44.0% 52.1% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   115.0% -55.5% -86.1% 93.9% -30.5% -93.1% 0.0% 0.0%   Gearing %   373.1% 32.3% 1.8% 91.8% 6.5% 19.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.8% 5.8% 35.2% 75.6% 17.2% 3.0% 0.0% 0.0%   1000.0 Liquidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   0.6 0.5 1.2 0.1 0.4 0.6 0.0 0.0   Current Ratio   1.2 1.5 1.9 1.2 1.8 2.1 0.0 0.0   Cash and cash equivalent   1,021.3 499.5 1,473.1 1.9 195.3 350.4 0.0 0.0   1000.0 Capital use efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   402.6 540.2 1,386.8 185.8 558.0 715.4 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   114 150 560 90 248 115 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   114 150 560 90 261 115 0 0   EBIT / employee   111 147 560 90 248 102 0 0   Net earnings / employee   79 104 429 43 186 79 0 0