CVR number 37846694
Industry 47.7700 Retail sale of watches and jewellery in specialised stores

Sisi Copenhagen ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  3.6% 3.6% 3.6% 3.6% 3.6%  
Bankruptcy risk  7.3% 6.6% 4.7% 3.8% 2.7%  
Credit score (0-100)  33 35 45 50 60  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  1,442 2,590 3,213 5,641 7,596  
EBITDA  268 500 741 2,475 3,472  
EBIT  268 494 709 2,443 3,435  
Pre-tax profit (PTP)  258.8 475.7 658.9 2,302.0 3,323.6  
Net earnings  200.2 369.7 512.2 1,768.4 2,576.4  
Pre-tax profit without non-rec. items  259 476 659 2,302 3,324  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  0.0 155 123 90.9 141  
Shareholders equity total  354 723 1,236 2,945 5,461  
Interest-bearing liabilities  0.0 0.0 0.0 1.8 0.0  
Balance sheet total (assets)  2,714 4,517 5,226 8,524 13,722  
Net Debt  -1,544 -1,520 -2,510 -4,396 -5,508  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,442 2,590 3,213 5,641 7,596  
Gross profit growth  88.4% 79.6% 24.1% 75.6% 34.6%  
Employees  2 5 5 7 9  
Employee growth %  100.0% 150.0% 0.0% 40.0% 28.6%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,714 4,517 5,226 8,524 13,722  
Balance sheet change%  267.5% 66.4% 15.7% 63.1% 61.0%  
Added value  267.7 499.7 741.2 2,474.6 3,472.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 150 -64 -64 13  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  18.6% 19.1% 22.1% 43.3% 45.2%  
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 %  15.5% 13.7% 14.6% 35.6% 31.1%  
ROI %  105.6% 91.7% 72.1% 116.6% 82.1%  
ROE %  78.9% 68.7% 52.3% 84.6% 61.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  13.0% 16.0% 23.6% 34.5% 39.8%  
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, %  -576.8% -304.1% -338.6% -177.6% -158.6%  
Gearing %  0.0% 0.0% 0.0% 0.1% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 15,721.7% 14,932.2%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.8 0.5 0.7 0.9 1.0  
Current Ratio  1.1 1.1 1.2 1.5 1.6  
Cash and cash equivalent  1,544.1 1,519.7 2,510.1 4,397.8 5,507.6  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  353.7 383.8 907.2 2,648.5 5,116.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  134 100 148 354 386  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  134 100 148 354 386  
EBIT / employee  134 99 142 349 382  
Net earnings / employee  100 74 102 253 286