CVR number 27518133
Industry 64.2010 Activities of holding companies

SIDOR HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.8% 3.6% 1.9% 3.3% 2.2%  
Credit score (0-100)  46 52 69 54 65  
Credit rating  BBB BBB A BBB BBB  
Credit limit (kDKK)  0.0 0.0 2.3 0.0 0.3  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Gross profit  -46.0 -31.0 -36.0 -35.0 -42.5  
EBITDA  -46.0 -31.0 -36.0 -35.0 -42.5  
EBIT  -46.0 -31.0 -36.0 -35.0 -42.5  
Pre-tax profit (PTP)  364.0 232.0 1,478.0 -1,090.0 559.2  
Net earnings  284.0 181.0 1,153.0 -1,090.0 554.0  
Pre-tax profit without non-rec. items  364 232 1,478 -1,090 559  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  8,234 7,815 8,768 6,878 7,314  
Interest-bearing liabilities  4.0 3.0 3.0 5.0 5.8  
Balance sheet total (assets)  8,316 7,832 9,086 6,902 7,334  
Net Debt  -8,312 -7,820 -9,083 -6,778 -7,097  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -46.0 -31.0 -36.0 -35.0 -42.5  
Gross profit growth  37.8% 32.6% -16.1% 2.8% -21.4%  
Employees  0 0 0 1 1  
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)  8,316 7,832 9,086 6,902 7,334  
Balance sheet change%  2.6% -5.8% 16.0% -24.0% 6.3%  
Added value  -46.0 -31.0 -36.0 -35.0 -42.5  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  4.6% 4.8% 18.6% 5.8% 8.0%  
ROI %  4.6% 4.8% 19.0% 5.9% 8.1%  
ROE %  3.5% 2.3% 13.9% -13.9% 7.8%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  99.0% 99.8% 96.5% 99.7% 99.7%  
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, %  18,069.6% 25,225.8% 25,230.6% 19,365.7% 16,701.2%  
Gearing %  0.0% 0.0% 0.0% 0.1% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  650.0% 4,400.0% 3,233.3% 38,800.0% 244.6%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  101.4 460.7 28.6 287.6 369.3  
Current Ratio  101.4 460.7 28.6 287.6 369.3  
Cash and cash equivalent  8,316.0 7,823.0 9,086.0 6,783.0 7,102.6  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  186.0 80.0 -245.0 100.0 214.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -35 -42  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -35 -42  
EBIT / employee  0 0 0 -35 -42  
Net earnings / employee  0 0 0 -1,090 554