Sejr's Tagdækning ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  5.5% 5.5% 5.5% 5.5% 5.5%  
Bankruptcy risk  0.0% 0.0% 5.3% 3.3% 5.6%  
Credit score (0-100)  0 0 41 54 40  
Credit rating  N/A N/A BBB BBB BBB  
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
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 1,413 2,388 3,233  
EBITDA  0.0 0.0 243 490 22.3  
EBIT  0.0 0.0 242 481 6.5  
Pre-tax profit (PTP)  0.0 0.0 229.3 479.8 1.6  
Net earnings  0.0 0.0 177.2 372.4 -4.8  
Pre-tax profit without non-rec. items  0.0 0.0 229 480 1.6  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 17.3 25.6 54.6  
Shareholders equity total  0.0 0.0 217 590 467  
Interest-bearing liabilities  0.0 0.0 10.1 38.0 48.2  
Balance sheet total (assets)  0.0 0.0 628 1,735 2,048  

Net Debt  0.0 0.0 -223 -700 -625  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

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 1,413 2,388 3,233  
Gross profit growth  0.0% 0.0% 0.0% 69.0% 35.4%  
Employees  0 0 1 5 8  
Employee growth %  0.0% 0.0% 0.0% 400.0% 60.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 628 1,735 2,048  
Balance sheet change%  0.0% 0.0% 0.0% 176.4% 18.0%  
Added value  0.0 0.0 243.4 482.6 22.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 16 -1 13  

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 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
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% 17.1% 20.1% 0.2%  
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% 38.6% 41.0% 0.6%  
ROI %  0.0% 0.0% 98.3% 107.5% 1.8%  
ROE %  0.0% 0.0% 81.6% 92.3% -0.9%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 34.6% 34.0% 22.8%  
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% -91.4% -142.8% -2,803.1%  
Gearing %  0.0% 0.0% 4.7% 6.5% 10.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 255.1% 16.6% 21.9%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 1.5 1.2 1.2  
Current Ratio  0.0 0.0 1.5 1.5 1.3  
Cash and cash equivalent  0.0 0.0 232.7 738.0 673.6  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
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 0.0 209.9 581.1 432.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 243 97 3  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 243 98 3  
EBIT / employee  0 0 242 96 1  
Net earnings / employee  0 0 177 74 -1