SEAHIGHLAND GLOBAL ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Estimate generation in progress, please wait...
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  1.2% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 1.6% 2.2% 3.4% 21.2%  
Credit score (0-100)  0 76 68 56 5  
Credit rating  N/A A BBB BBB B  
Credit limit (kDKK)  0.0 6.5 0.1 0.0 0.0  

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

Income statement (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 25   -82 0  
Gross profit  0.0 9.9 -13.6 -45.2 49.7  
EBITDA  0.0 9.9 -13.6 -45.2 29.9  
EBIT  0.0 9.9 -13.6 -48.9 29.9  
Pre-tax profit (PTP)  0.0 69.7 -166.1 -160.8 -224.4  
Net earnings  0.0 59.4 -129.6 -202.9 -255.8  
Pre-tax profit without non-rec. items  0.0 69.7 -166 -161 -224  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 0.0 0.0 1,503 0.0  
Shareholders equity total  0.0 3,693 3,563 3,255 2,474  
Interest-bearing liabilities  0.0 0.0 0.0 110 0.0  
Balance sheet total (assets)  0.0 3,710 3,580 3,411 2,509  

Net Debt  0.0 -1,344 -1,052 -686 -2,009  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 25 -0 -82 0  
Net sales growth  0.0% 0.0% -101.4% 23,852.5% -100.0%  
Gross profit  0.0 9.9 -13.6 -45.2 49.7  
Gross profit growth  0.0% 0.0% 0.0% -232.5% 0.0%  
Employees  0 1 0 0 0  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 3,710 3,580 3,411 2,509  
Balance sheet change%  0.0% 0.0% -3.5% -4.7% -26.4%  
Added value  0.0 9.9 -13.6 -48.9 29.9  
Added value %  0.0% 40.2% 3,960.1% 59.5% 0.0%  
Investments  0 0 0 1,499 -1,503  

Net sales trend  0.0 0.0 -1.0 1.0 -1.0  
EBIT trend  0.0 1.0 -1.0 -2.0 1.0  

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
EBITDA %  0.0% 40.2% 3,960.1% 55.0% 0.0%  
EBIT %  0.0% 40.2% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 100.0% 100.0% 108.3% 60.1%  
Net Earnings %  0.0% 241.8% 37,790.4% 247.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 241.8% 37,790.4% 242.4% 0.0%  
Pre tax profit less extraordinaries %  0.0% 283.8% 48,422.4% 195.8% 0.0%  
ROA %  0.0% 8.7% 4.2% 10.4% 15.7%  
ROI %  0.0% 8.7% 4.3% -1.1% -7.6%  
ROE %  0.0% 1.6% -3.6% -6.0% -8.9%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 99.6% 99.5% 95.4% 98.6%  
Relative indebtedness %  0.0% 67.8% -4,855.1% -189.8% 0.0%  
Relative net indebtedness %  0.0% -5,404.9% 301,893.6% 778.7% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% -13,598.4% 7,746.1% 1,517.8% -6,721.8%  
Gearing %  0.0% 0.0% 0.0% 3.4% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 225.2% 0.4%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 83.1 122.7 10.3 71.7  
Current Ratio  0.0 83.1 122.7 10.3 71.7  
Cash and cash equivalent  0.0 1,343.9 1,052.1 795.7 2,008.9  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Trade debtors turnover (days)  0.0 0.0 -0.0 -0.0 0.0  
Trade creditors turnover (days)  0.0 248.7 275.7 73.4 96.7  
Current assets / Net sales %  0.0% 5,633.9% -595,779.9% -1,652.0% 0.0%  
Net working capital  0.0 952.4 1,932.1 1,030.9 2,473.9  
Net working capital %  0.0% 3,878.4% -563,300.6% -1,254.8% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 25 0 0 0  
Added value / employee  0 10 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 10 0 0 0  
EBIT / employee  0 10 0 0 0  
Net earnings / employee  0 59 0 0 0