SITTINGSUITS 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% 6.1% 3.6% 4.1% 3.1%  
Credit score (0-100)  14 38 51 49 56  
Credit rating  BB 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  -40.2 229 1,229 1,071 1,282  
EBITDA  -140 140 472 134 71.1  
EBIT  -140 140 472 111 42.5  
Pre-tax profit (PTP)  -139.7 139.9 448.9 61.3 -14.2  
Net earnings  -109.7 109.9 350.1 49.5 -14.2  
Pre-tax profit without non-rec. items  -140 140 449 61.3 -14.2  

 
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 0.0 119 90.7  
Shareholders equity total  -59.7 50.2 400 450 436  
Interest-bearing liabilities  268 363 2,389 2,282 1,962  
Balance sheet total (assets)  208 509 2,985 3,153 3,006  

Net Debt  242 344 2,252 2,237 973  
 
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  -40.2 229 1,229 1,071 1,282  
Gross profit growth  0.0% 0.0% 436.7% -12.9% 19.7%  
Employees  0 0 0 2 6  
Employee growth %  0.0% 0.0% 0.0% 0.0% 200.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  208 509 2,985 3,153 3,006  
Balance sheet change%  0.0% 144.4% 486.4% 5.6% -4.7%  
Added value  -139.7 139.9 472.3 110.6 71.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 95 -57  

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

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 (%)  347.8% 61.1% 38.4% 10.3% 3.3%  
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 %  -52.1% 36.0% 27.0% 3.7% 1.5%  
ROI %  -52.1% 41.1% 29.5% 4.1% 1.8%  
ROE %  -52.7% 85.0% 155.4% 11.6% -3.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -22.3% 9.9% 13.4% 14.3% 14.5%  
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, %  -173.5% 245.5% 476.7% 1,663.5% 1,368.7%  
Gearing %  -448.9% 722.9% 596.6% 507.3% 450.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 1.7% 2.3% 2.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 1.0 0.7 0.2 0.5  
Current Ratio  0.0 1.1 1.1 1.1 1.1  
Cash and cash equivalent  25.6 19.5 137.0 44.9 988.4  

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  178.3 39.6 379.1 295.8 320.9  
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 55 12  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 67 12  
EBIT / employee  0 0 0 55 7  
Net earnings / employee  0 0 0 25 -2