SIMONSEN HOLDING, SÆBY ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  6.8% 4.4% 5.2% 2.9% 2.5%  
Credit score (0-100)  35 45 42 57 63  
Credit rating  BBB BBB BBB BBB BBB  
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) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 715 441  
Gross profit  -6.6 -12.7 -6.6 708 434  
EBITDA  -6.6 319 -6.6 708 434  
EBIT  -6.6 319 -6.6 708 434  
Pre-tax profit (PTP)  116.5 291.2 85.8 669.8 428.4  
Net earnings  123.3 300.0 88.8 679.7 430.8  
Pre-tax profit without non-rec. items  117 291 85.8 670 428  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -64.7 235 324 1,004 1,135  
Interest-bearing liabilities  377 390 413 393 35.5  
Balance sheet total (assets)  760 938 748 1,408 1,181  

Net Debt  377 390 413 363 -2.2  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 715 441  
Net sales growth  0.0% 0.0% 0.0% 0.0% -38.3%  
Gross profit  -6.6 -12.7 -6.6 708 434  
Gross profit growth  -2.3% -93.5% 47.9% 0.0% -38.7%  
Employees  0 0 0 0 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)  760 938 748 1,408 1,181  
Balance sheet change%  131.9% 23.5% -20.3% 88.3% -16.1%  
Added value  -6.6 318.8 -6.6 708.1 433.9  
Added value %  0.0% 0.0% 0.0% 99.0% 98.4%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 -1.0  
EBIT trend  -5.0 1.0 -1.0 1.0 2.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
EBITDA %  0.0% 0.0% 0.0% 99.0% 98.4%  
EBIT %  0.0% 0.0% 0.0% 99.0% 98.4%  
EBIT to gross profit (%)  100.0% -2,514.9% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 0.0% 95.1% 97.7%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 95.1% 97.7%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 93.7% 97.1%  
ROA %  21.0% 36.2% 11.1% 65.7% 33.5%  
ROI %  24.2% 41.5% 11.6% 66.4% 33.8%  
ROE %  22.7% 60.3% 31.7% 102.4% 40.3%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  -7.8% 25.1% 43.4% 71.3% 96.1%  
Relative indebtedness %  0.0% 0.0% 0.0% 56.5% 10.5%  
Relative net indebtedness %  0.0% 0.0% 0.0% 52.3% 1.9%  
Net int. bear. debt to EBITDA, %  -5,753.5% 122.4% -6,256.9% 51.3% -0.5%  
Gearing %  -582.8% 165.7% 127.4% 39.1% 3.1%  
Net interest  0 0 0 0 0  
Financing costs %  6.1% 7.2% 1.8% 9.5% 2.6%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.1 0.0 0.0 0.2 2.1  
Current Ratio  0.1 0.0 0.0 0.2 2.1  
Cash and cash equivalent  0.0 0.0 0.0 29.6 37.7  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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% 8.9% 21.8%  
Net working capital  -499.7 -446.0 -404.7 -339.9 49.9  
Net working capital %  0.0% 0.0% 0.0% -47.5% 11.3%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 441  
Added value / employee  0 0 0 0 434  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 434  
EBIT / employee  0 0 0 0 434  
Net earnings / employee  0 0 0 0 431