Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

SIMONSEN & BOESGAARD ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Bankruptcy risk for industry   5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0%   Bankruptcy risk   8.6% 5.9% 6.2% 5.5% 4.1% 3.3% 17.8% 17.5%   Credit score (0-100)   30 41 38 40 48 54 8 9   Credit rating   BB BBB BBB BBB BBB BBB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   48.5 122 42.1 101 266 198 0.0 0.0   EBITDA   48.5 122 42.1 101 266 198 0.0 0.0   EBIT   48.5 122 38.4 93.4 251 183 0.0 0.0   Pre-tax profit (PTP)   39.3 114.8 27.7 85.0 253.1 183.7 0.0 0.0   Net earnings   29.7 84.2 20.9 66.3 197.5 143.3 0.0 0.0   Pre-tax profit without non-rec. items   39.3 115 27.7 85.0 253 184 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 18.3 11.0 30.9 15.6 0.0 0.0   Shareholders equity total   111 166 103 149 287 240 19.8 19.8   Interest-bearing liabilities   126 94.2 183 26.7 0.0 0.0 0.0 0.0   Balance sheet total (assets)   287 328 340 248 380 323 19.8 19.8   Net Debt   47.0 -57.8 -54.7 -46.3 -282 -215 -19.8 -19.8     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   48.5 122 42.1 101 266 198 0.0 0.0   Gross profit growth   -67.5% 151.3% -65.5% 139.2% 164.0% -25.4% -100.0% 0.0%   Employees   0 0 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   287 328 340 248 380 323 20 20   Balance sheet change%   -32.5% 14.1% 3.8% -27.1% 53.3% -15.1% -93.9% 0.0%   Added value   48.5 121.9 42.1 100.7 258.1 198.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -15 0 15 -15 5 -31 -16 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 91.3% 92.7% 94.3% 92.3% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   13.6% 39.6% 11.5% 31.7% 80.7% 52.3% 0.0% 0.0%   ROI %   20.4% 48.6% 13.9% 39.8% 108.9% 69.6% 0.0% 0.0%   ROE %   20.4% 60.9% 15.6% 52.6% 90.7% 54.4% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   38.5% 50.6% 30.2% 60.1% 75.4% 74.3% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   96.8% -47.4% -129.9% -46.0% -106.0% -108.4% 0.0% 0.0%   Gearing %   114.1% 56.8% 177.9% 17.9% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.0% 6.4% 7.8% 8.0% 3.3% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   1.7 2.5 1.4 2.5 3.8 3.7 0.0 0.0   Current Ratio   1.7 2.5 1.4 2.5 3.8 3.7 0.0 0.0   Cash and cash equivalent   79.3 152.0 237.6 73.1 281.8 214.9 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   116.5 197.0 94.9 140.5 256.7 224.3 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 42 101 258 198 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 42 101 266 198 0 0   EBIT / employee   0 0 38 93 251 183 0 0   Net earnings / employee   0 0 21 66 197 143 0 0