BY SILAH 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  15.1% 18.0% 16.8% 11.2% 14.8%  
Credit score (0-100)  14 8 9 21 13  
Credit rating  BB B 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -3.2 -6.7 -52.4 -6.6 -24.7  
EBITDA  -3.2 -6.7 -52.4 -6.6 -24.7  
EBIT  -3.2 -6.7 -52.4 -6.6 -24.7  
Pre-tax profit (PTP)  -3.3 -6.7 -53.3 -6.6 -24.7  
Net earnings  -2.6 -13.9 -53.3 -6.6 -24.7  
Pre-tax profit without non-rec. items  -3.3 -6.7 -53.3 -6.6 -24.7  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  60.2 46.3 -7.0 -13.7 -38.4  
Interest-bearing liabilities  0.0 0.0 0.4 0.0 0.0  
Balance sheet total (assets)  107 98.3 51.8 29.3 4.5  

Net Debt  -2.4 -0.1 0.4 -5.5 -0.3  
 
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  -3.2 -6.7 -52.4 -6.6 -24.7  
Gross profit growth  70.3% -110.9% -685.4% 87.4% -275.0%  
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)  107 98 52 29 5  
Balance sheet change%  1.9% -7.7% -47.3% -43.5% -84.5%  
Added value  -3.2 -6.7 -52.4 -6.6 -24.7  
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  -3.0 -4.0 -5.0 -5.0 -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 (%)  100.0% 100.0% 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 %  -3.0% -6.5% -66.7% -13.0% -57.6%  
ROI %  -5.1% -12.5% -224.6% -3,280.1% 0.0%  
ROE %  -4.2% -26.1% -108.7% -16.3% -146.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  56.5% 47.1% -12.0% -31.8% -89.4%  
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, %  76.3% 1.6% -0.8% 83.6% 1.2%  
Gearing %  0.0% 0.0% -5.7% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  94.5% 0.0% 442.3% 11.9% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.3 0.1 0.1 0.1 0.1  
Current Ratio  2.3 1.9 0.9 0.7 0.1  
Cash and cash equivalent  2.4 0.1 0.0 5.5 0.3  

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  60.2 46.3 -7.0 -13.7 -38.4  
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  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