Siala Copenhagen ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 15.7% 14.6% 13.0%  
Credit score (0-100)  0 0 11 14 17  
Credit rating  N/A N/A BB 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
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -382 -132 -113  
EBITDA  0.0 0.0 -387 -133 -113  
EBIT  0.0 0.0 -387 -133 -113  
Pre-tax profit (PTP)  0.0 0.0 -393.3 -141.8 -122.4  
Net earnings  0.0 0.0 -307.1 -110.6 -95.7  
Pre-tax profit without non-rec. items  0.0 0.0 -393 -142 -122  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
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  0.0 0.0 -267 -378 -473  
Interest-bearing liabilities  0.0 0.0 361 420 530  
Balance sheet total (assets)  0.0 0.0 104 52.2 66.9  

Net Debt  0.0 0.0 353 411 530  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 -382 -132 -113  
Gross profit growth  0.0% 0.0% 0.0% 65.5% 14.6%  
Employees  0 0 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)  0 0 104 52 67  
Balance sheet change%  0.0% 0.0% 0.0% -49.8% 28.2%  
Added value  0.0 0.0 -387.1 -133.4 -112.7  
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  0.0 0.0 -1.0 -2.0 -3.0  

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 101.2% 101.2% 100.1%  
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 %  0.0% 0.0% -104.4% -33.3% -23.2%  
ROI %  0.0% 0.0% -107.3% -34.2% -23.7%  
ROE %  0.0% 0.0% -295.6% -141.7% -160.8%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% -72.0% -87.9% -87.6%  
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, %  0.0% 0.0% -91.2% -308.1% -470.3%  
Gearing %  0.0% 0.0% -135.2% -111.2% -112.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 3.4% 2.2% 2.0%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.3 0.1 0.1  
Current Ratio  0.0 0.0 0.3 0.1 0.1  
Cash and cash equivalent  0.0 0.0 7.9 8.9 0.2  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 -267.1 -377.6 -473.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -387 -133 -113  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -387 -133 -113  
EBIT / employee  0 0 -387 -133 -113  
Net earnings / employee  0 0 -307 -111 -96