Simotec A/S

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2020
N/A
2021
N/A
2022
2022/8
2023
2023/8
2024
2024/8
Bankruptcy risk for industry  1.6% 1.6% 1.6% 1.6% 1.6%  
Bankruptcy risk  0.0% 0.0% 6.3% 3.4% 3.9%  
Credit score (0-100)  0 0 37 53 50  
Credit rating  N/A N/A 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) 
2020
N/A
2021
N/A
2022
2022/8
2023
2023/8
2024
2024/8

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 6,012 6,913 8,169  
EBITDA  0.0 0.0 102 955 294  
EBIT  0.0 0.0 102 955 269  
Pre-tax profit (PTP)  0.0 0.0 78.0 878.4 135.6  
Net earnings  0.0 0.0 54.0 685.2 101.6  
Pre-tax profit without non-rec. items  0.0 0.0 78.0 878 136  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
N/A
2022
2022/8
2023
2023/8
2024
2024/8

Tangible assets total  0.0 0.0 0.0 0.0 87.1  
Shareholders equity total  0.0 0.0 1,254 1,939 1,941  
Interest-bearing liabilities  0.0 0.0 169 211 766  
Balance sheet total (assets)  0.0 0.0 4,225 10,548 17,194  

Net Debt  0.0 0.0 155 -564 -2,551  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
2022
2022/8
2023
2023/8
2024
2024/8

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 6,012 6,913 8,169  
Gross profit growth  0.0% 0.0% 0.0% 15.0% 18.2%  
Employees  0 0 12 14 18  
Employee growth %  0.0% 0.0% 0.0% 16.7% 28.6%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 4,225 10,548 17,194  
Balance sheet change%  0.0% 0.0% 0.0% 149.7% 63.0%  
Added value  0.0 0.0 102.0 955.4 294.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 62  

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

Profitability 
2020
N/A
2021
N/A
2022
2022/8
2023
2023/8
2024
2024/8
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 (%)  0.0% 0.0% 1.7% 13.8% 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 %  0.0% 0.0% 2.4% 12.9% 2.0%  
ROI %  0.0% 0.0% 7.0% 52.5% 11.3%  
ROE %  0.0% 0.0% 4.3% 42.9% 5.2%  

Solidity 
2020
N/A
2021
N/A
2022
2022/8
2023
2023/8
2024
2024/8
Equity ratio %  0.0% 0.0% 29.7% 34.1% 23.7%  
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, %  0.0% 0.0% 152.0% -59.1% -866.8%  
Gearing %  0.0% 0.0% 13.5% 10.9% 39.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 28.4% 40.5% 29.2%  

Liquidity 
2020
N/A
2021
N/A
2022
2022/8
2023
2023/8
2024
2024/8
Quick Ratio  0.0 0.0 1.1 2.0 1.4  
Current Ratio  0.0 0.0 1.4 1.3 1.1  
Cash and cash equivalent  0.0 0.0 14.0 775.6 3,317.2  

Capital use efficiency 
2020
N/A
2021
N/A
2022
2022/8
2023
2023/8
2024
2024/8
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  0.0 0.0 1,278.0 2,156.2 1,929.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
N/A
2022
2022/8
2023
2023/8
2024
2024/8
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 9 68 16  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 9 68 16  
EBIT / employee  0 0 9 68 15  
Net earnings / employee  0 0 5 49 6