CVR number 36476796
Industry 47.9111 Retail sale via mail order houses or via Internet

SIMON LYSHOLT ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  4.1% 4.1% 4.1% 4.1% 4.1%  
Bankruptcy risk  1.6% 1.2% 1.3% 3.2% 3.1%  
Credit score (0-100)  76 82 79 55 56  
Credit rating  A A A BBB BBB  
Credit limit (kDKK)  82.9 997.4 591.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  -260 521 324 -136 -274  
EBITDA  -361 183 28.5 -436 -518  
EBIT  -371 157 2.9 -461 -538  
Pre-tax profit (PTP)  9,838.3 5,262.2 4,522.6 -534.0 -209.6  
Net earnings  9,838.3 5,261.4 4,495.0 -535.1 -211.6  
Pre-tax profit without non-rec. items  9,838 5,262 4,523 -534 -210  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  118 92.6 67.0 41.4 0.0  
Shareholders equity total  35,937 41,318 45,813 45,278 45,067  
Interest-bearing liabilities  123 365 549 1,091 1,248  
Balance sheet total (assets)  37,069 42,766 47,816 48,028 47,473  
Net Debt  92.9 216 532 1,077 1,246  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -260 521 324 -136 -274  
Gross profit growth  -1,727.8% 0.0% -37.9% 0.0% -101.3%  
Employees  0 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)  37,069 42,766 47,816 48,028 47,473  
Balance sheet change%  41.9% 15.4% 11.8% 0.4% -1.2%  
Added value  -361.4 182.6 28.5 -435.6 -518.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  108 -51 -51 -51 -61  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 1.0 2.0 -1.0 -2.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  142.5% 30.1% 0.9% 339.1% 196.6%  
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 %  31.1% 13.2% 10.0% -1.0% -0.3%  
ROI %  32.0% 13.5% 10.3% -1.1% -0.3%  
ROE %  32.1% 13.6% 10.3% -1.2% -0.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  96.9% 96.6% 95.8% 94.3% 94.9%  
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, %  -25.7% 118.2% 1,863.3% -247.4% -240.4%  
Gearing %  0.3% 0.9% 1.2% 2.4% 2.8%  
Net interest  0 0 0 0 0  
Financing costs %  1.1% 0.8% 4.4% 4.3% 4.2%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  5.3 6.5 4.8 3.4 3.7  
Current Ratio  6.1 8.0 6.3 4.8 5.2  
Cash and cash equivalent  29.9 148.7 16.8 13.1 1.1  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  5,809.8 10,135.6 10,699.0 10,403.8 10,024.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 183 29 -436 -518  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 183 29 -436 -518  
EBIT / employee  0 157 3 -461 -538  
Net earnings / employee  0 5,261 4,495 -535 -212