CVR number 34602735
Industry 46.1600 Agents involved in the sale of textiles, clothing, fur, footwear and leather goods

TIM OG SIMONSEN 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  2.7% 2.7% 2.7% 2.7% 2.7%  
Bankruptcy risk  3.4% 2.5% 2.1% 1.2% 1.9%  
Credit score (0-100)  55 62 66 82 69  
Credit rating  BBB BBB A A A  
Credit limit (kDKK)  0.0 0.0 1.1 332.4 4.8  
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  3,651 6,115 9,576 8,208 6,312  
EBITDA  1,678 2,842 5,334 3,292 2,869  
EBIT  1,670 2,834 5,326 3,264 2,825  
Pre-tax profit (PTP)  1,647.8 2,815.4 5,297.9 3,152.9 2,855.9  
Net earnings  1,284.7 2,193.7 4,128.6 2,451.7 2,212.1  
Pre-tax profit without non-rec. items  1,648 2,815 5,298 3,153 2,856  
 
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  30.7 23.1 15.4 87.7 126  
Shareholders equity total  1,888 3,860 7,763 8,214 10,191  
Interest-bearing liabilities  395 0.0 0.0 615 5.1  
Balance sheet total (assets)  4,423 7,130 12,076 13,160 11,987  
Net Debt  -1,548 -3,274 -5,556 -3,029 -3,311  
 
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  3,651 6,115 9,576 8,208 6,312  
Gross profit growth  86.8% 67.5% 56.6% -14.3% -23.1%  
Employees  3 3 4 5 5  
Employee growth %  0.0% 0.0% 33.3% 25.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,423 7,130 12,076 13,160 11,987  
Balance sheet change%  90.4% 61.2% 69.4% 9.0% -8.9%  
Added value  1,677.6 2,842.2 5,334.0 3,271.6 2,869.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  23 -15 -15 45 -6  
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 (%)  45.7% 46.4% 55.6% 39.8% 44.8%  
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 %  49.5% 49.1% 55.5% 30.5% 23.5%  
ROI %  101.1% 92.3% 91.6% 46.4% 31.1%  
ROE %  103.2% 76.3% 71.0% 30.7% 24.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  42.7% 54.1% 64.3% 62.4% 85.0%  
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, %  -92.3% -115.2% -104.2% -92.0% -115.4%  
Gearing %  20.9% 0.0% 0.0% 7.5% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  5.5% 10.4% 0.0% 227.9% 32.2%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.3 1.5 1.8 1.3 4.2  
Current Ratio  1.7 2.2 2.8 2.6 8.8  
Cash and cash equivalent  1,943.1 3,274.0 5,555.8 3,644.1 3,315.9  

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  1,840.4 3,820.9 7,734.2 8,054.1 10,450.4  
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  559 947 1,333 654 574  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  559 947 1,333 658 574  
EBIT / employee  557 945 1,332 653 565  
Net earnings / employee  428 731 1,032 490 442