SIRIUS 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  1.6% 1.0% 1.1% 1.6% 2.6%  
Credit score (0-100)  77 87 83 73 61  
Credit rating  A A A A BBB  
Credit limit (kDKK)  47.8 1,220.3 986.1 34.1 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  -23.0 -22.0 -29.0 -41.0 -34.0  
EBITDA  4,954 -22.0 260 194 239  
EBIT  4,954 -22.0 4,289 299 -3,488  
Pre-tax profit (PTP)  4,954.0 3,135.0 4,278.0 285.0 -3,309.0  
Net earnings  4,700.0 3,131.0 4,036.0 250.0 -3,180.4  
Pre-tax profit without non-rec. items  9,931 3,135 4,567 520 -3,208  

 
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  17,112 20,243 22,779 21,529 18,349  
Interest-bearing liabilities  160 422 840 841 23.9  
Balance sheet total (assets)  30,448 27,519 25,693 22,431 18,436  

Net Debt  -28,611 -25,987 -23,446 -20,471 -17,103  
 
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  -23.0 -22.0 -29.0 -41.0 -34.0  
Gross profit growth  -4.5% 4.3% -31.8% -41.4% 17.1%  
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)  30,448 27,519 25,693 22,431 18,436  
Balance sheet change%  23.5% -9.6% -6.6% -12.7% -17.8%  
Added value  4,954.0 -22.0 4,289.0 299.0 -3,488.2  
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  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% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  -21,539.1% 100.0% -14,789.7% -729.3% 10,267.2%  
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 %  36.0% 10.8% 17.2% 2.2% -15.7%  
ROI %  66.9% 16.6% 20.7% 2.3% -15.7%  
ROE %  31.8% 16.8% 18.8% 1.1% -16.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  56.2% 73.6% 88.7% 96.0% 99.5%  
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, %  -577.5% 118,122.7% -9,017.7% -10,552.1% -7,142.4%  
Gearing %  0.9% 2.1% 3.7% 3.9% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1.7% 1.7% 1.7% 0.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.2 3.6 8.4 23.7 197.8  
Current Ratio  2.2 3.6 8.4 23.7 197.8  
Cash and cash equivalent  28,771.0 26,409.0 24,286.0 21,312.0 17,127.1  

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)  238.0 248.9 214.0 231.5 290.1  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -13,253.0 -7,022.0 -425.0 -471.0 259.3  
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