CVR number 18654997
Industry 64.2020 Activities of holding companies

SIO HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  2.1% 1.8% 1.1% 1.7% 1.1%  
Credit score (0-100)  69 72 84 72 83  
Credit rating  A A A A A  
Credit limit (kDKK)  1.5 13.1 879.1 14.9 780.3  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  -21.0 -21.0 -21.0 -21.0 -22.1  
EBITDA  -21.0 -21.0 -21.0 -21.0 -22.1  
EBIT  -21.0 -21.0 -21.0 -21.0 -22.1  
Pre-tax profit (PTP)  -381.0 -193.0 216.0 -579.0 416.3  
Net earnings  -372.0 -201.0 223.0 -588.0 372.5  
Pre-tax profit without non-rec. items  -381 -193 216 -579 416  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  17,486 17,230 17,396 16,751 17,065  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  18,699 18,542 18,759 18,144 18,600  
Net Debt  -6,891 -5,831 -6,963 -6,405 -6,507  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -21.0 -21.0 -21.0 -21.0 -22.1  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -5.4%  
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)  18,699 18,542 18,759 18,144 18,600  
Balance sheet change%  -2.0% -0.8% 1.2% -3.3% 2.5%  
Added value  -21.0 -21.0 -21.0 -21.0 -22.1  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 %  -1.8% -0.9% 1.7% -3.0% 2.3%  
ROI %  -1.9% -0.9% 1.8% -3.2% 2.6%  
ROE %  -2.1% -1.2% 1.3% -3.4% 2.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  93.5% 92.9% 92.7% 92.3% 91.7%  
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, %  32,814.3% 27,766.7% 33,157.1% 30,500.0% 29,409.1%  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  13.0 11.7 11.3 10.7 11.1  
Current Ratio  13.0 11.7 11.3 10.7 11.1  
Cash and cash equivalent  6,891.0 5,831.0 6,963.0 6,405.0 6,506.8  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  14,572.0 14,044.0 13,963.0 13,437.0 15,534.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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