SISIMIUT RENO ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
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  5.4% 1.9% 2.9% 4.5% 5.4%  
Credit score (0-100)  43 69 57 46 35  
Credit rating  BBB A BBB BBB BBB  
Credit limit (kDKK)  0.0 0.5 0.0 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  2,482 4,300 4,719 4,086 2,824  
EBITDA  -312 1,071 325 -10.8 -540  
EBIT  -483 950 127 -257 -727  
Pre-tax profit (PTP)  -494.6 938.6 118.5 -285.5 -741.6  
Net earnings  -494.6 857.8 87.1 -207.8 -707.1  
Pre-tax profit without non-rec. items  -495 939 119 -286 -742  

 
See the entire income statement

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

Tangible assets total  311 841 1,333 899 337  
Shareholders equity total  366 1,223 1,311 1,103 396  
Interest-bearing liabilities  0.0 0.0 0.0 247 205  
Balance sheet total (assets)  927 1,913 2,572 2,321 1,560  

Net Debt  -212 -346 -404 -256 -493  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,482 4,300 4,719 4,086 2,824  
Gross profit growth  -8.9% 73.2% 9.7% -13.4% -30.9%  
Employees  12 12 15 14 11  
Employee growth %  0.0% 0.0% 25.0% -6.7% -21.4%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  927 1,913 2,572 2,321 1,560  
Balance sheet change%  -33.8% 106.3% 34.5% -9.8% -32.8%  
Added value  -311.9 1,070.7 324.9 -58.6 -540.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -343 410 293 -680 -749  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  -19.5% 22.1% 2.7% -6.3% -25.8%  
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 %  -41.5% 66.9% 5.6% -10.5% -37.3%  
ROI %  -78.8% 113.8% 9.3% -18.3% -72.9%  
ROE %  -80.7% 108.0% 6.9% -17.2% -94.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  39.4% 64.0% 51.0% 47.5% 25.4%  
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, %  67.8% -32.3% -124.2% 2,373.3% 91.2%  
Gearing %  0.0% 0.0% 0.0% 22.4% 51.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 23.1% 7.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.0 1.6 1.1 1.4 1.2  
Current Ratio  1.1 1.8 1.1 1.4 1.2  
Cash and cash equivalent  211.6 345.8 403.7 503.8 697.7  

Capital use efficiency 
2019
2019/12
2020
2020/12
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% 0.0% 0.0% 0.0%  
Net working capital  55.1 463.0 90.2 441.1 219.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -26 89 22 -4 -49  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -26 89 22 -1 -49  
EBIT / employee  -40 79 8 -18 -66  
Net earnings / employee  -41 71 6 -15 -64