SimonNielsen Holding ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 7.4% 6.7% 12.7%  
Credit score (0-100)  0 0 33 34 18  
Credit rating  N/A N/A BB BBB 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) 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 27  
Gross profit  0.0 0.0 -1.0 -1.3 21.7  
EBITDA  0.0 0.0 -1.0 -1.3 21.7  
EBIT  0.0 0.0 -1.0 -1.3 21.7  
Pre-tax profit (PTP)  0.0 0.0 -1.0 -1.9 21.7  
Net earnings  0.0 0.0 -1.0 -1.9 21.7  
Pre-tax profit without non-rec. items  0.0 0.0 -1.0 -1.9 21.7  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 39.0 37.1 58.8  
Interest-bearing liabilities  0.0 0.0 43.3 7.4 7.2  
Balance sheet total (assets)  0.0 0.0 83.3 45.6 71.0  

Net Debt  0.0 0.0 43.3 5.9 5.7  
 
See the entire balance sheet

Volume 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 27  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 -1.0 -1.3 21.7  
Gross profit growth  0.0% 0.0% 0.0% -25.1% 0.0%  
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 83 46 71  
Balance sheet change%  0.0% 0.0% 0.0% -45.3% 55.8%  
Added value  0.0 0.0 -1.0 -1.3 21.7  
Added value %  0.0% 0.0% 0.0% 0.0% 81.2%  
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 1.0  

Profitability 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
EBITDA %  0.0% 0.0% 0.0% 0.0% 81.2%  
EBIT %  0.0% 0.0% 0.0% 0.0% 81.2%  
EBIT to gross profit (%)  0.0% 0.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 81.2%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 81.2%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 81.2%  
ROA %  0.0% 0.0% -1.2% -1.9% 37.2%  
ROI %  0.0% 0.0% -1.2% -2.0% 39.2%  
ROE %  0.0% 0.0% -2.6% -4.9% 45.2%  

Solidity 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  0.0% 0.0% 46.8% 81.5% 82.8%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 45.7%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 40.1%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -4,333.4% -475.5% 26.3%  
Gearing %  0.0% 0.0% 111.1% 20.0% 12.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 2.4% 0.1%  

Liquidity 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  0.0 0.0 1.6 3.8 5.8  
Current Ratio  0.0 0.0 1.6 3.8 5.8  
Cash and cash equivalent  0.0 0.0 0.0 1.5 1.5  

Capital use efficiency 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 365.0 291.8 365.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 266.2%  
Net working capital  0.0 0.0 25.7 23.8 58.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 220.5%  

Employee efficiency 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 27  
Added value / employee  0 0 -1 -1 22  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -1 -1 22  
EBIT / employee  0 0 -1 -1 22  
Net earnings / employee  0 0 -1 -2 22