CVR number 14876200
Industry 70.2200 Business and other management consultancy activities

SIALE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Bankruptcy risk for industry  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  2.5% 1.9% 2.9% 3.2% 5.1%  
Credit score (0-100)  62 68 57 54 17  
Credit rating  BBB A BBB BBB BBB  
Credit limit (kDKK)  0.0 0.3 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Net sales  0 0 0 0 0  
Gross profit  75.1 42.1 29.3 17.9 -15.3  
EBITDA  26.9 -86.8 -104 -102 -183  
EBIT  26.3 -86.8 -104 -102 -183  
Pre-tax profit (PTP)  -17.6 223.0 -176.2 -18.1 -84.8  
Net earnings  -18.8 221.6 -185.5 -23.7 -90.6  
Pre-tax profit without non-rec. items  -17.6 223 -176 -18.1 -84.8  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Tangible assets total  18.0 18.0 18.0 18.0 18.0  
Shareholders equity total  1,219 1,386 1,144 1,063 913  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,263 1,446 1,175 1,089 934  
Net Debt  -1,189 -1,350 -1,077 -978 -888  
 
See the entire balance sheet

Volume 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  75.1 42.1 29.3 17.9 -15.3  
Gross profit growth  -29.7% -44.0% -30.4% -38.8% 0.0%  
Employees  1 1 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)  1,263 1,446 1,175 1,089 934  
Balance sheet change%  -5.4% 14.5% -18.7% -7.4% -14.2%  
Added value  26.9 -86.8 -104.0 -102.5 -183.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
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 (%)  35.0% -206.2% -354.8% -571.5% 1,198.7%  
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 %  5.4% 16.6% -0.9% 0.5% -8.4%  
ROI %  5.6% 17.3% -0.9% 0.5% -8.6%  
ROE %  -1.5% 17.0% -14.7% -2.1% -9.2%  

Solidity 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Equity ratio %  96.6% 95.8% 97.3% 97.6% 97.8%  
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, %  -4,427.7% 1,556.0% 1,035.6% 954.9% 485.0%  
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 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Quick Ratio  28.6 23.7 36.5 41.2 44.1  
Current Ratio  28.6 23.7 36.5 41.2 44.1  
Cash and cash equivalent  1,189.4 1,350.4 1,076.5 978.4 887.9  

Capital use efficiency 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
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  544.5 437.4 341.7 287.3 92.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Net sales / employee  0 0 0 0 0  
Added value / employee  27 -87 -104 -102 -183  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  27 -87 -104 -102 -183  
EBIT / employee  26 -87 -104 -102 -183  
Net earnings / employee  -19 222 -185 -24 -91