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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
N/A
2017
N/A
2018
2018/9
2019
2019/9
2020
2020/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 18.2% 11.8% 19.8%  
Credit score (0-100)  0 0 9 21 6  
Credit rating  N/A N/A B BB B  
Credit limit (kDKK)  0.0 0.0 -0.0 -0.0 0.0  

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

Income statement (kDKK) 
2016
N/A
2017
N/A
2018
2018/9
2019
2019/9
2020
2020/9

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -1,223 -237 1,595  
EBITDA  0.0 0.0 -1,223 -237 1,595  
EBIT  0.0 0.0 -1,223 -237 1,595  
Pre-tax profit (PTP)  0.0 0.0 -1,441.6 -237.2 1,577.3  
Net earnings  0.0 0.0 -1,441.6 -237.2 1,577.3  
Pre-tax profit without non-rec. items  0.0 0.0 -1,442 -237 1,577  

 
See the entire income statement

Balance sheet (kDKK) 
2016
N/A
2017
N/A
2018
2018/9
2019
2019/9
2020
2020/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 -1,395 -1,632 -55.1  
Interest-bearing liabilities  0.0 0.0 4,098 2,803 21.0  
Balance sheet total (assets)  0.0 0.0 3,143 1,186 631  

Net Debt  0.0 0.0 3,285 2,279 -576  
 
See the entire balance sheet

Volume 
2016
N/A
2017
N/A
2018
2018/9
2019
2019/9
2020
2020/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 -1,223 -237 1,595  
Gross profit growth  0.0% 0.0% 0.0% 80.6% 0.0%  
Employees  0 0 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)  0 0 3,143 1,186 631  
Balance sheet change%  0.0% 0.0% 0.0% -62.3% -46.8%  
Added value  0.0 0.0 -1,222.8 -236.7 1,594.6  
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  0.0 0.0 -1.0 -2.0 1.0  

Profitability 
2016
N/A
2017
N/A
2018
2018/9
2019
2019/9
2020
2020/9
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 (%)  0.0% 0.0% 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 %  0.0% 0.0% -26.9% -6.4% 91.0%  
ROI %  0.0% 0.0% -29.8% -6.9% 112.9%  
ROE %  0.0% 0.0% -45.9% -11.0% 173.6%  

Solidity 
2016
N/A
2017
N/A
2018
2018/9
2019
2019/9
2020
2020/9
Equity ratio %  0.0% 0.0% -30.7% -57.9% -8.0%  
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, %  0.0% 0.0% -268.7% -962.8% -36.1%  
Gearing %  0.0% 0.0% -293.7% -171.7% -38.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 10.7% 0.0% 1.2%  

Liquidity 
2016
N/A
2017
N/A
2018
2018/9
2019
2019/9
2020
2020/9
Quick Ratio  0.0 0.0 1.9 45.7 0.9  
Current Ratio  0.0 0.0 7.1 74.1 0.9  
Cash and cash equivalent  0.0 0.0 812.4 524.2 597.3  

Capital use efficiency 
2016
N/A
2017
N/A
2018
2018/9
2019
2019/9
2020
2020/9
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  0.0 0.0 2,702.7 1,170.4 -34.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
N/A
2017
N/A
2018
2018/9
2019
2019/9
2020
2020/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -1,223 -237 1,595  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -1,223 -237 1,595  
EBIT / employee  0 0 -1,223 -237 1,595  
Net earnings / employee  0 0 -1,442 -237 1,577