SISIMIUT DENTAL & TRADING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.9% 1.8% 1.6% 1.8% 6.0%  
Credit score (0-100)  72 72 74 70 38  
Credit rating  A A A A BBB  
Credit limit (kDKK)  0.4 0.7 3.4 2.4 0.0  

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

Income statement (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  973 1,194 1,018 2,643 -145  
EBITDA  821 1,060 1,035 2,517 -336  
EBIT  317 556 531 2,104 -653  
Pre-tax profit (PTP)  31.0 346.2 421.8 2,145.0 -593.5  
Net earnings  -17.5 197.6 322.5 1,705.0 -439.8  
Pre-tax profit without non-rec. items  31.0 346 422 2,145 -593  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  4,748 4,244 3,740 2,009 1,500  
Shareholders equity total  1,275 1,473 1,795 3,151 2,712  
Interest-bearing liabilities  4,892 4,041 3,106 1.0 0.6  
Balance sheet total (assets)  6,734 6,237 5,711 3,893 2,741  

Net Debt  4,892 4,041 3,029 -172 -27.1  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  973 1,194 1,018 2,643 -145  
Gross profit growth  0.0% 22.7% -14.8% 159.7% 0.0%  
Employees  0 1 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,734 6,237 5,711 3,893 2,741  
Balance sheet change%  0.0% -7.4% -8.4% -31.8% -29.6%  
Added value  821.3 1,059.8 1,035.0 2,607.9 -240.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  2,043 2,733 -2,438 -2,177 -526  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 -1.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  32.6% 46.6% 52.2% 79.6% 452.0%  
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 %  4.8% 9.8% 10.1% 45.4% -17.8%  
ROI %  5.0% 10.3% 11.1% 51.6% -19.7%  
ROE %  -1.4% 14.4% 19.7% 68.9% -15.0%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  18.9% 23.6% 32.0% 80.9% 98.9%  
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, %  595.6% 381.3% 292.6% -6.8% 8.0%  
Gearing %  383.6% 274.3% 173.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  12.0% 6.5% 5.2% 2.1% 173.8%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.1 0.0 0.1 0.3 1.9  
Current Ratio  0.1 0.0 0.0 0.3 1.9  
Cash and cash equivalent  0.0 0.0 77.7 173.0 27.6  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  -786.3 -1,415.9 -1,561.3 -415.0 26.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 1,060 1,035 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 1,060 1,035 0 0  
EBIT / employee  0 556 531 0 0  
Net earnings / employee  0 198 323 0 0