CVR number 37280305
Industry 64.9900 Other financial service activities, except insurance and pension funding n.e.c.

Silas Holding 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  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  0.9% 0.8% 1.4% 1.1% 0.5%  
Credit score (0-100)  91 91 77 85 98  
Credit rating  A AA A A AAA  
Credit limit (kDKK)  158.5 206.4 20.3 1,957.2 4,607.1  
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  -3.8 -3.8 -4.0 -6.1 -5.8  
EBITDA  -3.8 -3.8 -4.0 -6.1 -5.8  
EBIT  -3.8 -3.8 -4.0 -6.1 -5.8  
Pre-tax profit (PTP)  657.9 449.1 -24.6 41,127.0 4,498.5  
Net earnings  661.8 452.8 -19.2 40,954.3 3,508.7  
Pre-tax profit without non-rec. items  658 449 -24.6 41,127 4,498  
 
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  2,075 2,473 2,397 43,294 46,744  
Interest-bearing liabilities  5,588 5,191 9,501 4.0 4.1  
Balance sheet total (assets)  7,668 7,669 11,902 43,476 47,716  
Net Debt  5,578 5,180 9,493 -35,439 -38,688  
 
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  -3.8 -3.8 -4.0 -6.1 -5.8  
Gross profit growth  0.0% 0.0% -6.6% -52.0% 5.1%  
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)  7,668 7,669 11,902 43,476 47,716  
Balance sheet change%  0.1% 0.0% 55.2% 265.3% 9.8%  
Added value  -3.8 -3.8 -4.0 -6.1 -5.8  
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  -4.0 -5.0 -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 (%)  100.0% 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 %  8.8% 6.0% -0.0% 150.1% 9.9%  
ROI %  8.8% 6.0% -0.0% 150.6% 10.0%  
ROE %  37.4% 19.9% -0.8% 179.3% 7.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  27.1% 32.2% 20.1% 99.6% 98.0%  
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, %  -148,743.3% -138,138.5% -237,391.8% 582,969.0% 670,845.4%  
Gearing %  269.3% 210.0% 396.4% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.2% 0.2% 0.3% 9.4% 11.2%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.8 3.0 0.0 195.0 40.5  
Current Ratio  2.8 3.0 0.0 195.0 40.5  
Cash and cash equivalent  9.9 11.1 7.3 35,442.7 38,691.8  

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  8.8 9.9 -9,254.3 -166.2 -179.3  
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