EJENDOMSSELSKABET SISIMIUT UNGDOMSHUS ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Bankruptcy risk for industry  0.9% 0.9% 0.9% 0.9% 0.9%  
Bankruptcy risk  1.0% 1.2% 1.0% 1.2% 0.8%  
Credit score (0-100)  87 83 86 82 90  
Credit rating  A A A A AA  
Credit limit (kDKK)  68.5 44.6 118.0 55.7 241.8  

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

Income statement (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5

Net sales  0 0 0 0 0  
Gross profit  1,091 1,089 1,158 1,125 1,431  
EBITDA  1,091 1,089 1,158 1,125 1,431  
EBIT  773 771 840 807 1,114  
Pre-tax profit (PTP)  237.4 264.7 361.1 357.7 706.9  
Net earnings  161.9 238.1 265.4 288.3 530.0  
Pre-tax profit without non-rec. items  237 265 361 358 707  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5

Tangible assets total  11,180 10,862 10,544 10,226 9,908  
Shareholders equity total  683 921 1,186 1,474 2,004  
Interest-bearing liabilities  10,315 9,720 9,198 7,856 7,499  
Balance sheet total (assets)  11,375 11,028 10,872 10,463 10,209  

Net Debt  10,203 9,637 8,954 7,702 7,282  
 
See the entire balance sheet

Volume 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,091 1,089 1,158 1,125 1,431  
Gross profit growth  0.2% -0.2% 6.4% -2.9% 27.2%  
Employees  0 0 0 0 0  
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)  11,375 11,028 10,872 10,463 10,209  
Balance sheet change%  -3.5% -3.0% -1.4% -3.8% -2.4%  
Added value  1,091.2 1,088.6 1,158.4 1,125.4 1,431.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -636 -636 -636 -636 -636  

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
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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 (%)  70.9% 70.8% 72.6% 71.8% 77.8%  
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 %  6.7% 6.9% 7.7% 7.6% 10.8%  
ROI %  6.7% 6.9% 7.8% 7.9% 11.3%  
ROE %  26.9% 29.7% 25.2% 21.7% 30.5%  

Solidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Equity ratio %  6.0% 8.3% 10.9% 14.1% 19.6%  
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, %  935.0% 885.3% 772.9% 684.4% 508.7%  
Gearing %  1,511.1% 1,055.7% 775.5% 532.8% 374.1%  
Net interest  0 0 0 0 0  
Financing costs %  5.0% 5.1% 5.1% 5.3% 5.3%  

Liquidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Quick Ratio  0.3 0.3 0.5 0.3 0.4  
Current Ratio  0.3 0.3 0.5 0.3 0.4  
Cash and cash equivalent  111.2 82.9 244.5 153.7 217.3  

Capital use efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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  -412.8 -455.2 -336.0 -465.1 -529.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0