Simply Power ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/12
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% 13.6% 1.2% 1.6%  
Credit score (0-100)  0 0 15 81 74  
Credit rating  N/A N/A BB A A  
Credit limit (kDKK)  0.0 0.0 -0.0 126.5 144.9  

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

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

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -107 6,246 30,336  
EBITDA  0.0 0.0 -307 5,418 27,941  
EBIT  0.0 0.0 -307 4,731 26,444  
Pre-tax profit (PTP)  0.0 0.0 -307.8 3,927.3 25,841.9  
Net earnings  0.0 0.0 -240.2 3,492.1 21,099.4  
Pre-tax profit without non-rec. items  0.0 0.0 -308 3,927 25,842  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 18,912 16,826  
Shareholders equity total  0.0 0.0 -200 3,292 29,602  
Interest-bearing liabilities  0.0 0.0 465 12,279 6,914  
Balance sheet total (assets)  0.0 0.0 327 20,240 50,204  

Net Debt  0.0 0.0 237 12,279 -7,451  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2021/12
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 -107 6,246 30,336  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 385.7%  
Employees  0 0 0 0 3  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 327 20,240 50,204  
Balance sheet change%  0.0% 0.0% 0.0% 6,085.7% 148.0%  
Added value  0.0 0.0 -307.5 4,731.1 27,941.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 18,225 -3,583  

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

Profitability 
2019
N/A
2020
N/A
2021
2021/12
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% 288.5% 75.7% 87.2%  
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% -58.3% 45.6% 75.1%  
ROI %  0.0% 0.0% -66.1% 57.7% 100.1%  
ROE %  0.0% 0.0% -73.4% 193.0% 128.3%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% -38.0% 16.3% 59.0%  
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% -77.2% 226.6% -26.7%  
Gearing %  0.0% 0.0% -232.3% 373.0% 23.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.1% 12.6% 6.4%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.6 0.1 1.8  
Current Ratio  0.0 0.0 0.6 0.1 1.8  
Cash and cash equivalent  0.0 0.0 227.7 0.0 14,364.8  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2021/12
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 -207.7 -9,791.8 12,083.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 9,314  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 9,314  
EBIT / employee  0 0 0 0 8,815  
Net earnings / employee  0 0 0 0 7,033