Simon Bo Engineering ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 17.9% 29.7% 20.4%  
Credit score (0-100)  0 0 7 1 4  
Credit rating  N/A N/A B C B  
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
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 152 0 0  
Gross profit  0.0 0.0 152 -0.7 -1.3  
EBITDA  0.0 0.0 152 -0.7 -1.3  
EBIT  0.0 0.0 149 -10.2 -1.3  
Pre-tax profit (PTP)  0.0 0.0 149.3 -10.5 -0.8  
Net earnings  0.0 0.0 116.4 -10.5 -0.8  
Pre-tax profit without non-rec. items  0.0 0.0 149 -10.5 -0.8  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 156 144 144  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 189 144 143  

Net Debt  0.0 0.0 -189 -144 -143  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 152 0 0  
Net sales growth  0.0% 0.0% 0.0% -100.0% 0.0%  
Gross profit  0.0 0.0 152 -0.7 -1.3  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -73.6%  
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)  0 0 189 144 143  
Balance sheet change%  0.0% 0.0% 0.0% -23.7% -0.6%  
Added value  0.0 0.0 151.8 -7.9 -1.3  
Added value %  0.0% 0.0% 99.9% 0.0% 0.0%  
Investments  0 0 -2 -9 0  

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

Profitability 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 99.9% 0.0% 0.0%  
EBIT %  0.0% 0.0% 98.4% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 98.5% 1,366.8% 100.0%  
Net Earnings %  0.0% 0.0% 76.6% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 78.1% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 98.2% 0.0% 0.0%  
ROA %  0.0% 0.0% 79.0% -6.1% -0.5%  
ROI %  0.0% 0.0% 95.6% -6.8% -0.5%  
ROE %  0.0% 0.0% 74.4% -7.0% -0.5%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 82.7% 100.0% 99.9%  
Relative indebtedness %  0.0% 0.0% 21.6% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% -102.9% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -124.7% 19,430.1% 11,120.0%  
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 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 5.8 -11,105.1 -11,954.0  
Current Ratio  0.0 0.0 5.8 -11,105.1 -11,954.0  
Cash and cash equivalent  0.0 0.0 189.3 144.4 143.4  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
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% 124.5% 0.0% 0.0%  
Net working capital  0.0 0.0 156.4 144.4 143.5  
Net working capital %  0.0% 0.0% 102.9% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
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