CVR number 29783608
Industry 46.1600 Agents involved in the sale of textiles, clothing, fur, footwear and leather goods

SEJTHEN AGENTUR ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Bankruptcy risk for industry  2.7% 2.7% 2.7% 2.7% 2.7%  
Bankruptcy risk  14.5% 12.1% 8.9% 11.5% 16.1%  
Credit score (0-100)  16 19 26 20 10  
Credit rating  BB BB BB BB BB  
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) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales  0 0 0 0 0  
Gross profit  533 429 716 555 488  
EBITDA  139 28.7 257 198 156  
EBIT  139 28.7 257 198 156  
Pre-tax profit (PTP)  57.7 -45.3 187.6 118.0 31.9  
Net earnings  35.5 -46.2 132.2 75.6 8.5  
Pre-tax profit without non-rec. items  57.7 -45.3 188 118 31.9  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  447 401 534 484 363  
Interest-bearing liabilities  1,257 1,298 1,192 1,234 1,244  
Balance sheet total (assets)  2,036 2,000 2,041 1,945 1,963  
Net Debt  1,252 1,293 1,182 1,221 1,233  
 
See the entire balance sheet

Volume 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  533 429 716 555 488  
Gross profit growth  -13.3% -19.4% 66.8% -22.4% -12.2%  
Employees  2 2 2 2 2  
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)  2,036 2,000 2,041 1,945 1,963  
Balance sheet change%  -3.4% -1.8% 2.1% -4.7% 1.0%  
Added value  138.5 28.7 257.5 198.1 155.5  
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
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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 (%)  26.0% 6.7% 36.0% 35.7% 31.9%  
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 %  6.7% 1.5% 12.8% 10.0% 8.1%  
ROI %  7.9% 1.8% 14.9% 11.5% 9.5%  
ROE %  7.3% -10.9% 28.3% 14.9% 2.0%  

Solidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Equity ratio %  22.0% 20.1% 26.1% 24.9% 18.5%  
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, %  903.6% 4,500.2% 459.2% 616.3% 792.8%  
Gearing %  280.9% 323.5% 223.4% 254.9% 342.9%  
Net interest  0 0 0 0 0  
Financing costs %  6.4% 6.0% 5.7% 6.8% 10.1%  

Liquidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Quick Ratio  1.3 1.3 1.4 1.4 2.0  
Current Ratio  1.3 1.3 1.4 1.4 2.0  
Cash and cash equivalent  5.1 4.8 9.6 12.8 10.5  

Capital use efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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  462.4 418.5 550.2 499.4 972.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales / employee  0 0 0 0 0  
Added value / employee  69 14 129 99 78  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  69 14 129 99 78  
EBIT / employee  69 14 129 99 78  
Net earnings / employee  18 -23 66 38 4