Sirenia Holding 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  1.4% 1.5% 1.0% 1.0% 0.9%  
Credit score (0-100)  79 77 86 86 86  
Credit rating  A A A A A  
Credit limit (kDKK)  11.9 16.3 386.3 512.2 642.4  

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  -9.1 -9.4 -9.6 -11.4 -18.0  
EBITDA  -9.1 -9.4 -9.6 -11.4 -18.0  
EBIT  -9.1 -9.4 -9.6 -11.4 -18.0  
Pre-tax profit (PTP)  871.6 1,220.5 3,497.6 4,732.8 4,931.2  
Net earnings  873.6 1,222.5 3,499.8 4,735.5 4,935.1  
Pre-tax profit without non-rec. items  872 1,220 3,498 4,733 4,931  

 
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  1,935 3,158 6,658 8,993 9,528  
Interest-bearing liabilities  8.4 8.6 262 561 0.0  
Balance sheet total (assets)  2,001 3,237 6,927 9,562 10,685  

Net Debt  4.1 3.7 234 252 -593  
 
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  -9.1 -9.4 -9.6 -11.4 -18.0  
Gross profit growth  -1.4% -2.7% -2.7% -18.8% -57.4%  
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)  2,001 3,237 6,927 9,562 10,685  
Balance sheet change%  77.7% 61.7% 114.0% 38.0% 11.7%  
Added value  -9.1 -9.4 -9.6 -11.4 -18.0  
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 %  55.8% 46.6% 68.9% 57.4% 48.7%  
ROI %  57.9% 47.8% 69.5% 57.5% 51.7%  
ROE %  58.3% 48.0% 71.3% 60.5% 53.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  96.7% 97.6% 96.1% 94.0% 89.2%  
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, %  -45.3% -39.7% -2,436.0% -2,201.9% 3,295.2%  
Gearing %  0.4% 0.3% 3.9% 6.2% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  16.3% 10.9% 4.7% 0.3% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.6 0.6 0.8 1.1 1.0  
Current Ratio  0.6 0.6 0.8 1.1 1.0  
Cash and cash equivalent  4.3 4.9 27.2 309.1 593.1  

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  -25.9 -34.1 -47.9 42.1 28.1  
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