CVR number 39054876
Industry 681100

Simkon Ejendomme 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.3% 2.4% 2.5% 2.6% 2.5%  
Credit score (0-100)  56 63 60 61 62  
Credit rating  BBB BBB BBB BBB BBB  
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  751 639 817 708 858  
EBITDA  751 639 817 708 858  
EBIT  628 500 661 513 627  
Pre-tax profit (PTP)  483.1 347.8 503.1 277.0 297.3  
Net earnings  376.8 270.5 392.3 216.0 231.9  
Pre-tax profit without non-rec. items  483 348 503 277 297  
 
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  9,528 9,512 9,550 9,806 10,220  
Shareholders equity total  937 1,208 1,600 1,816 2,048  
Interest-bearing liabilities  8,000 7,693 7,451 7,256 7,350  
Balance sheet total (assets)  9,668 9,587 9,858 10,063 10,455  
Net Debt  7,860 7,618 7,230 7,012 7,350  
 
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  751 639 817 708 858  
Gross profit growth  10.7% -14.9% 27.9% -13.4% 21.1%  
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)  9,668 9,587 9,858 10,063 10,455  
Balance sheet change%  -0.9% -0.8% 2.8% 2.1% 3.9%  
Added value  751.1 639.4 817.5 670.0 857.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -115 -156 -119 61 184  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

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 (%)  83.6% 78.2% 80.8% 72.5% 73.1%  
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 %  6.5% 5.2% 6.8% 5.2% 6.1%  
ROI %  6.9% 5.5% 7.2% 5.5% 6.5%  
ROE %  50.3% 25.2% 27.9% 12.6% 12.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  9.7% 12.6% 16.2% 18.0% 19.6%  
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, %  1,046.5% 1,191.5% 884.5% 990.2% 857.0%  
Gearing %  853.3% 636.8% 465.6% 399.5% 358.9%  
Net interest  0 0 0 0 0  
Financing costs %  1.8% 1.9% 2.1% 3.2% 4.5%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.1 0.3 0.3 0.3  
Current Ratio  0.0 0.1 0.3 0.3 0.3  
Cash and cash equivalent  139.4 75.2 221.0 244.6 0.0  

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  -3,771.3 -748.1 -591.3 -645.0 -627.9  
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