CVR number 38623591
Industry 64.2020 Activities of holding companies

Sijoma 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  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  17.7% 8.2% 9.5% 11.6% 11.5%  
Credit score (0-100)  9 30 24 20 20  
Credit rating  B BB BB BB 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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  -9.7 -2.1 -2.0 -2.2 -2.3  
EBITDA  -150 -2.1 -2.0 -2.2 -2.3  
EBIT  -150 -2.1 -2.0 -2.2 -2.3  
Pre-tax profit (PTP)  349.5 482.4 456.6 -5.4 874.1  
Net earnings  272.6 374.1 356.0 -4.2 681.8  
Pre-tax profit without non-rec. items  350 482 457 -5.4 874  
 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  324 698 1,054 850 1,432  
Interest-bearing liabilities  0.0 3.3 0.0 0.0 0.0  
Balance sheet total (assets)  404 702 1,056 850 1,432  
Net Debt  -8.4 -18.2 -7.2 -5.1 -20.1  
 
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  -9.7 -2.1 -2.0 -2.2 -2.3  
Gross profit growth  17.7% 78.7% 1.5% -7.7% -2.8%  
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)  404 702 1,056 850 1,432  
Balance sheet change%  435.1% 73.6% 50.5% -19.5% 68.4%  
Added value  -150.3 -2.1 -2.0 -2.2 -2.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 -4.0 -5.0 -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 (%)  1,551.0% 100.0% 100.0% 100.0% 100.0%  
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 %  145.8% 87.3% 52.1% -0.2% 76.6%  
ROI %  205.2% 94.1% 52.2% -0.2% 76.6%  
ROE %  159.9% 73.2% 40.6% -0.4% 59.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  80.2% 99.5% 99.8% 100.0% 100.0%  
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, %  5.6% 882.6% 354.3% 233.9% 894.1%  
Gearing %  0.0% 0.5% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 9.7% 79.2% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  5.1 212.4 520.1 850,163.0 1,431,937.0  
Current Ratio  5.1 212.4 520.1 850,163.0 1,431,937.0  
Cash and cash equivalent  8.4 21.5 7.2 5.1 20.1  

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  324.3 698.4 1,054.3 850.2 1,431.9  
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