DTM Simonsen Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 1.5% 1.2% 1.1%  
Credit score (0-100)  0 0 78 82 84  
Credit rating  N/A N/A A A A  
Credit limit (kDKK)  0.0 0.0 4.3 34.5 101.4  

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

Income statement (kDKK) 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -5.0 -6.7 -14.8  
EBITDA  0.0 0.0 -5.0 -6.7 -14.8  
EBIT  0.0 0.0 -5.0 -6.7 -14.8  
Pre-tax profit (PTP)  0.0 0.0 661.1 812.9 756.5  
Net earnings  0.0 0.0 661.1 812.9 775.7  
Pre-tax profit without non-rec. items  0.0 0.0 661 813 757  

 
See the entire income statement

Balance sheet (kDKK) 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 1,020 1,833 2,609  
Interest-bearing liabilities  0.0 0.0 100 56.9 418  
Balance sheet total (assets)  0.0 0.0 1,306 2,308 3,718  

Net Debt  0.0 0.0 100 56.3 411  
 
See the entire balance sheet

Volume 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12

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 -5.0 -6.7 -14.8  
Gross profit growth  0.0% 0.0% 0.0% -34.6% -119.3%  
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)  0 0 1,306 2,308 3,718  
Balance sheet change%  0.0% 0.0% 0.0% 76.7% 61.1%  
Added value  0.0 0.0 -5.0 -6.7 -14.8  
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  0.0 0.0 -1.0 -2.0 -3.0  

Profitability 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
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% 50.6% 45.6% 25.2%  
ROI %  0.0% 0.0% 59.0% 54.7% 30.1%  
ROE %  0.0% 0.0% 64.8% 57.0% 34.9%  

Solidity 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  0.0% 0.0% 78.1% 79.4% 70.2%  
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, %  0.0% 0.0% -2,000.0% -836.2% -2,783.1%  
Gearing %  0.0% 0.0% 9.8% 3.1% 16.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 13.4% 0.5%  

Liquidity 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.0 0.0 0.6 0.7 0.7  
Current Ratio  0.0 0.0 0.6 0.7 0.7  
Cash and cash equivalent  0.0 0.0 0.0 0.6 7.5  

Capital use efficiency 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 365.0 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 -105.0 -122.2 -272.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
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