CVR number 32080936
Industry 46.1790 Agents involved in the sale of food, beverages and tobacco

SIMONSEN SELECTED WINES ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.9% 4.9% 6.8% 1.8% 1.6%  
Credit score (0-100)  60 44 34 70 74  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 1.1 6.0  
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  1,818 2,161 2,384 1,755 1,892  
EBITDA  1,164 1,416 1,554 784 1,103  
EBIT  1,164 1,416 1,554 784 1,103  
Pre-tax profit (PTP)  1,157.6 1,403.3 1,541.2 774.6 1,097.5  
Net earnings  899.6 1,086.3 1,196.7 586.9 841.6  
Pre-tax profit without non-rec. items  1,158 1,403 1,541 775 1,097  
 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  2,056 2,143 2,339 1,926 1,768  
Interest-bearing liabilities  630 5.5 22.3 425 582  
Balance sheet total (assets)  2,746 2,556 2,802 2,655 2,671  
Net Debt  -588 -645 -336 157 479  
 
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  1,818 2,161 2,384 1,755 1,892  
Gross profit growth  35.4% 18.9% 10.3% -26.4% 7.8%  
Employees  1 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)  2,746 2,556 2,802 2,655 2,671  
Balance sheet change%  53.4% -6.9% 9.6% -5.2% 0.6%  
Added value  1,163.9 1,416.2 1,554.5 784.3 1,102.8  
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
2020/4
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 (%)  64.0% 65.5% 65.2% 44.7% 58.3%  
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 %  51.4% 53.4% 58.0% 28.8% 41.5%  
ROI %  54.1% 58.6% 68.9% 33.3% 47.0%  
ROE %  51.2% 51.7% 53.4% 27.5% 45.6%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  74.9% 83.8% 83.9% 74.6% 66.2%  
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, %  -50.5% -45.5% -21.6% 20.0% 43.5%  
Gearing %  30.7% 0.3% 1.0% 22.0% 32.9%  
Net interest  0 0 0 0 0  
Financing costs %  2.1% 4.2% 95.8% 5.0% 1.3%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  3.5 4.8 4.6 2.8 1.8  
Current Ratio  4.0 6.2 6.1 3.6 2.9  
Cash and cash equivalent  1,218.6 650.4 357.9 267.8 102.3  

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  2,056.3 2,142.7 2,339.4 1,889.3 1,730.9  
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  1,164 1,416 1,554 784 1,103  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1,164 1,416 1,554 784 1,103  
EBIT / employee  1,164 1,416 1,554 784 1,103  
Net earnings / employee  900 1,086 1,197 587 842