D. SIMONSEN HOLDING ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  21.1% 17.5% 19.2% 13.0% 8.5%  
Credit score (0-100)  5 8 6 17 29  
Credit rating  B B 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) 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8

Net sales  88 0 0 0 0  
Gross profit  83.3 -6.9 -7.5 -5.2 -5.9  
EBITDA  83.3 -6.9 -7.5 -5.2 -5.9  
EBIT  83.3 -6.9 -7.5 -5.2 -5.9  
Pre-tax profit (PTP)  83.3 173.6 216.0 93.0 623.9  
Net earnings  83.3 173.6 216.0 93.0 623.9  
Pre-tax profit without non-rec. items  83.3 174 216 93.0 624  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -426 -252 -36.2 56.7 500  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  15.3 15.3 57.2 157 518  

Net Debt  -0.0 -0.0 -0.0 -0.0 -1.0  
 
See the entire balance sheet

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

Net sales  88 0 0 0 0  
Net sales growth  -127.9% -100.0% 0.0% 0.0% 0.0%  
Gross profit  83.3 -6.9 -7.5 -5.2 -5.9  
Gross profit growth  0.0% 0.0% -9.1% 31.3% -14.1%  
Employees  1 1 1 1 1  
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)  15 15 57 157 518  
Balance sheet change%  282.1% 0.0% 274.2% 175.2% 228.8%  
Added value  83.3 -6.9 -7.5 -5.2 -5.9  
Added value %  94.3% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
EBITDA %  94.3% 0.0% 0.0% 0.0% 0.0%  
EBIT %  94.3% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  94.3% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  94.3% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  94.3% 0.0% 0.0% 0.0% 0.0%  
ROA %  17.5% 49.1% 121.1% 75.8% -150.3%  
ROI %  20.9% 63.4% 237.4% 335.2% 224.6%  
ROE %  863.5% 1,134.8% 595.7% 163.1% 224.1%  

Solidity 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Equity ratio %  -96.5% -94.3% -38.8% 36.0% 96.6%  
Relative indebtedness %  86.1% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  86.1% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -0.0% 0.0% 0.0% 0.1% 17.1%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Quick Ratio  0.2 0.2 0.2 0.2 1.0  
Current Ratio  0.2 0.2 0.2 0.2 1.0  
Cash and cash equivalent  0.0 0.0 0.0 0.0 1.0  

Capital use efficiency 
2020
2020/8
2021
2021/8
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)  657.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  17.3% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -60.7 -68.2 -77.5 -84.3 -0.2  
Net working capital %  -68.8% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Net sales / employee  88 0 0 0 0  
Added value / employee  83 -7 -8 -5 -6  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  83 -7 -8 -5 -6  
EBIT / employee  83 -7 -8 -5 -6  
Net earnings / employee  83 174 216 93 624