Sisimiut Fish A/S

 

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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  4.7% 1.4% 2.0% 5.7% 3.9%  
Credit score (0-100)  46 77 68 40 49  
Credit rating  BBB A A BBB BBB  
Credit limit (kDKK)  -0.0 -0.5 -0.2 -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  0 106 608 0 0  
Gross profit  -1,586 427 -614 2,070 4,465  
EBITDA  -1,586 427 358 2,070 3,901  
EBIT  -1,586 427 -632 -1,051 1,493  
Pre-tax profit (PTP)  -1,590.0 419.0 -744.0 -1,265.4 912.2  
Net earnings  -1,169.0 308.0 -547.0 -930.0 684.4  
Pre-tax profit without non-rec. items  -1,590 419 -744 -1,265 912  

 
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  29,746 29,858 29,741 26,722 24,239  
Shareholders equity total  -669 -361 -908 -1,838 -1,154  
Interest-bearing liabilities  8,709 10,512 14,556 20,230 9,505  
Balance sheet total (assets)  30,265 30,174 30,970 36,288 26,408  

Net Debt  8,709 10,512 14,556 20,230 9,505  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 106 608 0 0  
Net sales growth  0.0% 0.0% 473.6% -100.0% 0.0%  
Gross profit  -1,586 427 -614 2,070 4,465  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 115.7%  
Employees  0 0 0 0 2  
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)  30,265 30,174 30,970 36,288 26,408  
Balance sheet change%  33.7% -0.3% 2.6% 17.2% -27.2%  
Added value  -1,586.0 427.0 358.0 -60.8 3,900.8  
Added value %  0.0% 402.8% 58.9% 0.0% 0.0%  
Investments  7,665 112 -1,107 -6,140 -4,891  

Net sales trend  0.0 0.0 1.0 -1.0 0.0  
EBIT trend  -1.0 1.0 -1.0 -2.0 1.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 402.8% 58.9% 0.0% 0.0%  
EBIT %  0.0% 402.8% -103.9% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 102.9% -50.8% 33.4%  
Net Earnings %  0.0% 290.6% -90.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 290.6% 72.9% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 395.3% -122.4% 0.0% 0.0%  
ROA %  -5.9% 1.4% -2.0% -3.0% 4.5%  
ROI %  -21.7% 2.2% -2.0% -4.0% 10.0%  
ROE %  -7.6% 1.0% -1.8% -2.8% 2.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -2.2% -1.2% -2.8% -4.8% -4.2%  
Relative indebtedness %  0.0% 28,806.6% 5,243.1% 0.0% 0.0%  
Relative net indebtedness %  0.0% 28,806.6% 5,243.1% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -549.1% 2,461.8% 4,065.9% 977.3% 243.7%  
Gearing %  -1,301.8% -2,911.9% -1,603.1% -1,100.5% -823.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.1% 0.1% 0.9% 1.2% 3.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.4 0.1  
Current Ratio  0.0 0.0 0.1 0.5 0.2  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

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)  3.9 -3.4 16.4 0.0 0.0  
Current assets / Net sales %  0.0% 298.1% 202.1% 0.0% 0.0%  
Net working capital  -30,415.0 -10,219.0 -13,399.0 -11,310.5 -8,142.8  
Net working capital %  0.0% -9,640.6% -2,203.8% 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 1,950  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 1,950  
EBIT / employee  0 0 0 0 747  
Net earnings / employee  0 0 0 0 342