SIOLIT A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  11.8% 12.3% 10.1% 9.4% 10.2%  
Credit score (0-100)  21 20 24 25 23  
Credit rating  BB BB BB BB BB  
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
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Net sales  0 0 0 0 0  
Gross profit  78.2 -5.6 -12.9 -32.9 62.2  
EBITDA  75.5 -13.1 -12.9 -32.9 62.2  
EBIT  75.5 -13.1 -12.9 -32.9 62.2  
Pre-tax profit (PTP)  75.5 -13.1 -13.1 -33.5 61.7  
Net earnings  75.5 -13.1 -13.1 -33.5 61.7  
Pre-tax profit without non-rec. items  75.5 -13.1 -13.1 -33.5 61.7  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -1,314 -1,327 -1,340 -1,374 -1,312  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  98.5 73.2 55.7 293 128  

Net Debt  -57.8 -33.9 -12.8 -252 -60.2  
 
See the entire balance sheet

Volume 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  78.2 -5.6 -12.9 -32.9 62.2  
Gross profit growth  0.0% 0.0% -132.7% -154.3% 0.0%  
Employees  1 1 1 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)  99 73 56 293 128  
Balance sheet change%  72.5% -25.7% -23.9% 426.8% -56.4%  
Added value  75.5 -13.1 -12.9 -32.9 62.2  
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  1.0 -1.0 -2.0 -3.0 1.0  

Profitability 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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 (%)  96.5% 235.0% 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 %  5.3% -0.9% -0.9% -2.1% 4.0%  
ROI %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROE %  97.0% -15.2% -20.3% -19.2% 29.3%  

Solidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Equity ratio %  -93.0% -94.8% -96.0% -93.7% -91.1%  
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, %  -76.6% 260.1% 98.7% 768.0% -96.7%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Quick Ratio  0.0 0.0 0.0 0.2 0.1  
Current Ratio  0.1 0.1 0.0 0.2 0.1  
Cash and cash equivalent  57.8 33.9 12.8 252.4 60.2  

Capital use efficiency 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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  -1,314.1 -1,327.1 -1,340.2 -1,373.7 -1,312.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Net sales / employee  0 0 0 0 0  
Added value / employee  76 -13 -13 -33 62  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  76 -13 -13 -33 62  
EBIT / employee  76 -13 -13 -33 62  
Net earnings / employee  76 -13 -13 -34 62