SELANDIA INVEST ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  1.2% 1.4% 2.3% 1.3% 3.8%  
Credit score (0-100)  82 77 64 78 51  
Credit rating  A A BBB A BBB  
Credit limit (kDKK)  217.8 74.8 0.1 139.2 0.0  

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

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  -41.8 -52.3 -46.0 -51.9 -83.0  
EBITDA  -41.8 -52.3 -46.0 -51.9 -83.0  
EBIT  -41.8 -52.3 -46.0 -51.9 -83.0  
Pre-tax profit (PTP)  1,604.5 1,949.8 -2,394.8 2,483.8 1,675.5  
Net earnings  1,614.6 1,960.3 -2,395.0 2,484.5 1,675.5  
Pre-tax profit without non-rec. items  1,605 1,950 -2,395 2,484 1,675  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  8,672 10,576 8,124 10,592 12,207  
Interest-bearing liabilities  0.0 0.0 121 535 14.1  
Balance sheet total (assets)  8,830 10,752 8,260 11,142 12,252  

Net Debt  -7,410 -9,447 -6,658 -10,064 -12,110  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -41.8 -52.3 -46.0 -51.9 -83.0  
Gross profit growth  -26.8% -25.3% 12.1% -12.9% -59.8%  
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)  8,830 10,752 8,260 11,142 12,252  
Balance sheet change%  1.3% 21.8% -23.2% 34.9% 10.0%  
Added value  -41.8 -52.3 -46.0 -51.9 -83.0  
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  -5.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  100.0% 100.0% 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 %  22.8% 21.5% 6.3% 29.7% 18.3%  
ROI %  23.3% 21.8% 6.4% 29.7% 18.4%  
ROE %  20.5% 20.4% -25.6% 26.5% 14.7%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  98.2% 98.4% 98.3% 95.1% 99.6%  
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, %  17,738.1% 18,053.7% 14,471.8% 19,383.6% 14,596.6%  
Gearing %  0.0% 0.0% 1.5% 5.0% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  57.7% 0.0% 4,938.4% 120.4% 171.4%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  53.6 58.8 57.2 19.5 269.1  
Current Ratio  53.6 58.8 57.2 19.5 269.1  
Cash and cash equivalent  7,409.7 9,446.8 6,779.2 10,598.6 12,123.9  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  1,953.7 834.9 1,246.8 1,048.5 628.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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