CVR number 33241135
Industry 476330

SIIM BÅD & MOTOR A/S

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.7% 2.1% 1.7% 1.4% 1.4%  
Credit score (0-100)  74 67 72 78 77  
Credit rating  A A A A A  
Credit limit (kDKK)  3.3 0.6 26.2 221.1 181.2  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Gross profit  7,008 11,365 16,183 13,095 7,974  
EBITDA  3,004 6,933 11,125 7,982 3,231  
EBIT  2,795 6,700 10,817 7,625 2,828  
Pre-tax profit (PTP)  1,010.6 5,123.4 10,276.5 7,008.8 1,628.3  
Net earnings  786.3 4,003.3 8,013.5 5,419.0 1,243.3  
Pre-tax profit without non-rec. items  1,011 5,123 10,276 7,009 1,628  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  16,162 15,829 16,262 16,120 16,187  
Shareholders equity total  1,292 5,295 13,309 18,578 19,321  
Interest-bearing liabilities  32,672 22,958 9,665 26,284 25,695  
Balance sheet total (assets)  37,510 34,787 34,427 52,427 50,560  
Net Debt  32,414 22,487 8,830 25,833 25,165  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  7,008 11,365 16,183 13,095 7,974  
Gross profit growth  3.7% 62.2% 42.4% -19.1% -39.1%  
Employees  10 11 11 11 11  
Employee growth %  0.0% 10.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  37,510 34,787 34,427 52,427 50,560  
Balance sheet change%  27.6% -7.3% -1.0% 52.3% -3.6%  
Added value  3,003.9 6,933.1 11,124.8 7,932.6 3,231.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  593 2,523 125 -560 -215  
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
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  39.9% 59.0% 66.8% 58.2% 35.5%  
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 %  8.1% 18.5% 31.3% 17.6% 5.5%  
ROI %  9.1% 20.8% 39.6% 21.4% 6.1%  
ROE %  5.1% 121.5% 86.1% 34.0% 6.6%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  3.4% 15.2% 38.7% 35.4% 38.2%  
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, %  1,079.0% 324.3% 79.4% 323.6% 778.8%  
Gearing %  2,528.6% 433.5% 72.6% 141.5% 133.0%  
Net interest  0 0 0 0 0  
Financing costs %  6.0% 5.7% 3.3% 3.4% 4.6%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.1 0.1 0.4 0.1 0.3  
Current Ratio  0.7 1.0 2.1 1.6 1.6  
Cash and cash equivalent  258.9 471.0 834.6 451.5 529.6  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  -10,998.4 90.7 9,536.6 13,943.1 13,048.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  300 630 1,011 721 294  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  300 630 1,011 726 294  
EBIT / employee  279 609 983 693 257  
Net earnings / employee  79 364 728 493 113