Sentio Simulations Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.9% 1.9% 1.9% 1.9% 1.9%  
Bankruptcy risk  24.5% 13.7% 18.2% 11.4% 11.3%  
Credit score (0-100)  4 16 7 20 20  
Credit rating  B BB B BB BB  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  102 42.8 -4.1 -11.6 -9.9  
EBITDA  102 42.8 -4.1 -11.6 -9.9  
EBIT  -267 42.8 -4.1 -11.6 -9.9  
Pre-tax profit (PTP)  -266.7 42.8 -1,504.9 -12.0 -9.9  
Net earnings  -208.0 33.4 -1,504.9 -8.3 -9.9  
Pre-tax profit without non-rec. items  -267 42.8 -1,505 -12.0 -9.9  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  674 751 -399 -392 -402  
Interest-bearing liabilities  648 305 325 324 325  
Balance sheet total (assets)  1,361 1,083 435 441 432  

Net Debt  644 302 125 324 325  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  102 42.8 -4.1 -11.6 -9.9  
Gross profit growth  469.8% -58.1% 0.0% -180.4% 14.6%  
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)  1,361 1,083 435 441 432  
Balance sheet change%  -15.0% -20.4% -59.8% 1.3% -2.0%  
Added value  102.3 42.8 -4.1 -11.6 -9.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -738 0 0 0 0  

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

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  -260.6% 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 %  -18.0% 3.5% -156.9% -1.4% -1.2%  
ROI %  -18.4% 3.6% -217.7% -3.6% -3.1%  
ROE %  -26.7% 4.7% -253.7% -1.9% -2.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  49.5% 69.4% -47.8% -47.1% -48.2%  
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, %  629.7% 704.9% -3,017.2% -2,783.5% -3,268.6%  
Gearing %  96.0% 40.7% -81.4% -82.5% -80.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.2% 0.1% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.0 3.3 0.5 0.5 0.5  
Current Ratio  2.0 3.3 0.5 0.5 0.5  
Cash and cash equivalent  3.3 3.7 199.8 0.2 0.3  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  674.4 751.2 -399.2 -392.4 -402.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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