Simi Holding ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Bankruptcy Risk 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.0% 1.0% 0.7% 1.2% 8.3%  
Credit score (0-100)  0 86 95 82 28  
Credit rating  N/A A AA A BB  
Credit limit (kDKK)  0.0 807.8 2,370.5 1,007.1 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 11,016 2,219  
Gross profit  0.0 -10.0 -10.2 10,998 2,199  
EBITDA  0.0 -10.0 -10.2 10,998 2,194  
EBIT  0.0 -10.0 -10.2 10,998 2,194  
Pre-tax profit (PTP)  0.0 6,258.1 10,526.0 10,997.5 2,719.7  
Net earnings  0.0 6,258.1 10,507.6 10,997.5 2,618.4  
Pre-tax profit without non-rec. items  0.0 1,030 6,258 10,997 2,720  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 15,547 25,404 36,402 38,020  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 15,552 25,414 36,423 38,178  

Net Debt  0.0 -12.7 -7.4 -0.0 -22,742  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 11,016 2,219  
Net sales growth  0.0% 0.0% 0.0% 0.0% -79.9%  
Gross profit  0.0 -10.0 -10.2 10,998 2,199  
Gross profit growth  0.0% 0.0% -1.6% 0.0% -80.0%  
Employees  0 0 0 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 15,552 25,414 36,423 38,178  
Balance sheet change%  0.0% 0.0% 63.4% 43.3% 4.8%  
Added value  0.0 -10.0 -10.2 10,997.5 2,194.0  
Added value %  0.0% 0.0% 0.0% 99.8% 98.9%  
Investments  0 0 0 0 0  

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

Profitability 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  0.0% 0.0% 0.0% 99.8% 98.9%  
EBIT %  0.0% 0.0% 0.0% 99.8% 98.9%  
EBIT to gross profit (%)  0.0% 100.0% 100.0% 100.0% 99.8%  
Net Earnings %  0.0% 0.0% 0.0% 99.8% 118.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 99.8% 118.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 99.8% 122.6%  
ROA %  0.0% 6.6% 30.6% 35.6% 7.3%  
ROI %  0.0% 6.6% 30.6% 35.6% 7.3%  
ROE %  0.0% 40.3% 51.3% 35.6% 7.0%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 100.0% 100.0% 99.9% 99.6%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.2% 7.1%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.2% -1,017.8%  
Net int. bear. debt to EBITDA, %  0.0% 127.4% 73.1% -0.0% -1,036.6%  
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 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 6.2 370.5 830.9 242.3  
Current Ratio  0.0 6.2 370.5 830.9 242.3  
Cash and cash equivalent  0.0 12.7 7.4 0.0 22,742.3  

Capital use efficiency 
2019
N/A
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 0.0 345.5 324.1  
Current assets / Net sales %  0.0% 0.0% 0.0% 159.2% 1,720.6%  
Net working capital  0.0 26.1 3,695.0 17,511.0 33,669.7  
Net working capital %  0.0% 0.0% 0.0% 159.0% 1,517.4%  

Employee efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 11,016 2,219  
Added value / employee  0 0 0 10,998 2,194  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 10,998 2,194  
EBIT / employee  0 0 0 10,998 2,194  
Net earnings / employee  0 0 0 10,997 2,618