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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  2.3% 2.3% 2.3% 2.3% 2.3%  
Bankruptcy risk  0.5% 0.7% 0.6% 2.4% 3.4%  
Credit score (0-100)  99 94 96 63 53  
Credit rating  AAA AA AA BBB BBB  
Credit limit (kDKK)  4,943.4 5,591.2 5,860.2 0.4 0.0  

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

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Gross profit  19,382 21,102 21,437 12,215 7,050  
EBITDA  5,943 8,808 8,507 -254 -1,930  
EBIT  4,767 8,089 7,040 -3,602 -4,293  
Pre-tax profit (PTP)  4,887.9 9,440.4 7,624.0 -4,116.3 -4,597.1  
Net earnings  3,811.0 7,256.4 5,895.5 -3,305.1 -3,608.2  
Pre-tax profit without non-rec. items  4,888 9,440 7,624 -4,116 -4,597  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Tangible assets total  259 2,041 5,093 4,707 1,897  
Shareholders equity total  43,532 49,788 53,684 47,879 44,270  
Interest-bearing liabilities  10,762 0.0 5,425 16,319 3,771  
Balance sheet total (assets)  64,200 60,485 68,850 68,702 50,929  

Net Debt  9,803 -8,302 4,424 15,802 3,757  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  19,382 21,102 21,437 12,215 7,050  
Gross profit growth  9.4% 8.9% 1.6% -43.0% -42.3%  
Employees  26 25 23 22 17  
Employee growth %  4.0% -3.8% -8.0% -4.3% -22.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  64,200 60,485 68,850 68,702 50,929  
Balance sheet change%  8.8% -5.8% 13.8% -0.2% -25.9%  
Added value  5,942.5 8,808.4 8,507.5 -2,134.2 -1,929.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,633 667 1,190 -4,920 -5,568  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 -1.0 -2.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  24.6% 38.3% 32.8% -29.5% -60.9%  
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 %  8.5% 15.7% 12.8% -3.7% -6.2%  
ROI %  10.2% 18.2% 14.9% -4.1% -6.6%  
ROE %  8.9% 15.6% 11.4% -6.5% -7.8%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  67.8% 82.3% 78.4% 70.7% 88.9%  
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, %  165.0% -94.2% 52.0% -6,231.9% -194.7%  
Gearing %  24.7% 0.0% 10.1% 34.1% 8.5%  
Net interest  0 0 0 0 0  
Financing costs %  4.7% 5.9% 24.9% 14.6% 8.7%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  2.0 3.1 3.0 3.1 10.0  
Current Ratio  3.1 6.1 6.6 7.6 16.6  
Cash and cash equivalent  958.8 8,301.7 1,000.2 517.2 13.9  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  40,991.0 46,298.7 51,849.2 54,218.5 45,018.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  229 352 370 -97 -114  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  229 352 370 -12 -114  
EBIT / employee  183 324 306 -164 -253  
Net earnings / employee  147 290 256 -150 -212