CVR number 28287453
Industry 46.4700 Wholesale of furniture, carpets and lighting equipment

SIMON HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/5
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.9% 0.8% 0.6% 0.5% 0.6%  
Credit score (0-100)  90 93 97 98 98  
Credit rating  A AA AA AA AA  
Credit limit (kDKK)  246.5 450.5 649.1 837.5 1,081.1  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2019/5
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
Net sales  0 0 0 0 0  
Gross profit  -6.0 -6.2 -6.4 -5.9 -6.5  
EBITDA  -6.0 -6.2 -6.4 -5.9 -6.5  
EBIT  -6.0 -6.2 -6.4 -5.9 -6.5  
Pre-tax profit (PTP)  1,382.7 1,261.4 1,700.4 1,960.6 2,367.3  
Net earnings  1,381.6 1,263.7 1,687.3 1,963.1 2,354.2  
Pre-tax profit without non-rec. items  1,383 1,261 1,700 1,961 2,367  
 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/5
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  3,649 4,859 6,491 8,397 10,694  
Interest-bearing liabilities  192 295 61.2 102 1.1  
Balance sheet total (assets)  4,445 5,925 7,357 9,355 11,697  
Net Debt  179 -318 -348 -248 -802  
 
See the entire balance sheet

Volume 
2018
2019/5
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -6.0 -6.2 -6.4 -5.9 -6.5  
Gross profit growth  -3.2% -2.6% -2.6% 8.0% -10.7%  
Employees  0 1 1 1 1  
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)  4,445 5,925 7,357 9,355 11,697  
Balance sheet change%  58.0% 33.3% 24.2% 27.2% 25.0%  
Added value  -6.0 -6.2 -6.4 -5.9 -6.5  
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  -3.0 -4.0 -5.0 -5.0 -5.0  

Profitability 
2018
2019/5
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
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 %  38.2% 24.4% 25.7% 23.7% 22.6%  
ROI %  43.9% 28.1% 29.1% 26.3% 24.7%  
ROE %  46.3% 29.7% 29.7% 26.4% 24.7%  

Solidity 
2018
2019/5
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
Equity ratio %  82.1% 82.0% 88.2% 89.8% 91.4%  
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, %  -2,968.9% 5,129.7% 5,481.6% 4,246.3% 12,385.8%  
Gearing %  5.3% 6.1% 0.9% 1.2% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.2% 1.8% 2.2% 25.9% 7.9%  

Liquidity 
2018
2019/5
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
Quick Ratio  1.5 2.4 3.1 3.5 5.1  
Current Ratio  1.5 2.4 3.1 3.5 5.1  
Cash and cash equivalent  12.8 613.1 409.6 350.8 803.0  

Capital use efficiency 
2018
2019/5
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
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  419.9 939.8 908.4 1,213.0 1,661.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/5
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -6 -6 -6 -6  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -6 -6 -6 -6  
EBIT / employee  0 -6 -6 -6 -6  
Net earnings / employee  0 1,264 1,687 1,963 2,354