SIMONSENPLUS ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
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  4.6% 3.0% 3.3% 2.8% 5.4%  
Credit score (0-100)  47 57 53 59 40  
Credit rating  BBB BBB BBB BBB BBB  
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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  935 792 744 762 661  
EBITDA  424 342 126 132 27.7  
EBIT  422 340 124 130 25.6  
Pre-tax profit (PTP)  369.6 328.9 121.4 125.3 10.8  
Net earnings  318.7 255.3 94.2 96.7 8.0  
Pre-tax profit without non-rec. items  370 329 121 125 10.8  

 
See the entire income statement

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

Tangible assets total  8.8 6.7 4.7 2.6 0.5  
Shareholders equity total  396 652 596 593 501  
Interest-bearing liabilities  219 0.0 0.0 0.0 344  
Balance sheet total (assets)  1,198 1,722 1,205 990 1,267  

Net Debt  218 -686 -290 -228 343  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
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  935 792 744 762 661  
Gross profit growth  170.0% -15.4% -6.0% 2.5% -13.2%  
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)  1,198 1,722 1,205 990 1,267  
Balance sheet change%  -4.9% 43.8% -30.0% -17.9% 28.0%  
Added value  423.5 342.0 125.8 132.5 27.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  7 -4 -4 -4 -4  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
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 (%)  45.1% 42.9% 16.6% 17.1% 3.9%  
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 %  34.5% 23.6% 8.8% 12.1% 2.5%  
ROI %  90.6% 54.3% 20.6% 22.4% 3.9%  
ROE %  134.4% 48.7% 15.1% 16.3% 1.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  33.1% 37.8% 49.5% 59.9% 39.5%  
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, %  51.5% -200.6% -230.3% -172.1% 1,240.2%  
Gearing %  55.3% 0.0% 0.0% 0.0% 68.6%  
Net interest  0 0 0 0 0  
Financing costs %  23.5% 14.2% 0.0% 0.0% 10.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.7 1.2 1.1 1.3 1.0  
Current Ratio  1.5 1.6 2.0 2.5 1.7  
Cash and cash equivalent  0.8 686.0 289.8 228.0 0.4  

Capital use efficiency 
2019
2019/12
2020
2020/12
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  387.7 645.1 591.4 590.1 500.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  424 342 126 132 28  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  424 342 126 132 28  
EBIT / employee  422 340 124 130 26  
Net earnings / employee  319 255 94 97 8