Simpelthen A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  2.5% 2.5% 2.5% 2.5% 2.5%  
Bankruptcy risk  0.0% 8.2% 15.5% 17.7% 10.0%  
Credit score (0-100)  0 30 11 8 23  
Credit rating  N/A BB BB B BB  
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
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 56 145 86 199  
Gross profit  0.0 18.8 11.2 50.0 21.5  
EBITDA  0.0 18.8 2.0 -16.1 21.5  
EBIT  0.0 18.8 2.0 -16.1 21.5  
Pre-tax profit (PTP)  0.0 17.6 -0.3 -17.9 20.7  
Net earnings  0.0 17.6 -4.3 -17.9 20.7  
Pre-tax profit without non-rec. items  0.0 17.6 -0.3 -17.9 20.7  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 14.0 0.0 0.0  
Shareholders equity total  0.0 418 413 395 398  
Interest-bearing liabilities  0.0 20.0 0.0 6.4 0.0  
Balance sheet total (assets)  0.0 440 413 402 401  

Net Debt  0.0 -379 -399 -395 -401  
 
See the entire balance sheet

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

Net sales  0 56 145 86 199  
Net sales growth  0.0% 0.0% 159.6% -40.7% 131.5%  
Gross profit  0.0 18.8 11.2 50.0 21.5  
Gross profit growth  0.0% 0.0% -40.2% 344.7% -56.9%  
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)  0 440 413 402 401  
Balance sheet change%  0.0% 0.0% -6.1% -2.7% -0.2%  
Added value  0.0 18.8 2.0 -16.1 21.5  
Added value %  0.0% 33.6% 1.4% -18.7% 10.8%  
Investments  0 0 14 -14 0  

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

Profitability 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 33.6% 1.4% -18.7% 10.8%  
EBIT %  0.0% 33.6% 1.4% -18.7% 10.8%  
EBIT to gross profit (%)  0.0% 100.0% 17.6% -32.2% 100.0%  
Net Earnings %  0.0% 31.5% -3.0% -20.8% 10.4%  
Profit before depreciation and extraordinary items %  0.0% 31.5% -3.0% -20.8% 10.4%  
Pre tax profit less extraordinaries %  0.0% 31.5% -0.2% -20.8% 10.4%  
ROA %  0.0% 4.3% 0.5% -4.0% 5.4%  
ROI %  0.0% 4.3% 0.5% -4.0% 5.4%  
ROE %  0.0% 4.2% -1.0% -4.4% 5.2%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 94.8% 100.0% 98.3% 99.3%  
Relative indebtedness %  0.0% 40.5% 0.0% 8.0% 1.5%  
Relative net indebtedness %  0.0% -671.5% -274.6% -457.9% -199.5%  
Net int. bear. debt to EBITDA, %  0.0% -2,015.2% -20,234.5% 2,451.2% -1,860.4%  
Gearing %  0.0% 4.8% 0.0% 1.6% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 11.7% 22.7% 57.1% 28.6%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 19.4 0.0 58.7 137.4  
Current Ratio  0.0 19.4 0.0 58.7 137.4  
Cash and cash equivalent  0.0 398.7 399.2 401.3 400.7  

Capital use efficiency 
2019
N/A
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% 786.4% 274.7% 466.9% 201.3%  
Net working capital  0.0 417.6 399.3 395.3 398.4  
Net working capital %  0.0% 745.9% 274.7% 459.0% 199.8%  

Employee efficiency 
2019
N/A
2020
2020/12
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