Sekura Cabins A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.1% 2.0% 4.1% 4.3% 1.0%  
Credit score (0-100)  69 68 47 48 84  
Credit rating  A A BBB BBB A  
Credit limit (kDKK)  4.4 5.4 0.0 0.0 3,321.5  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  41,644 28,024 22,348 26,488 63,267  
EBITDA  21,988 11,825 5,704 1,658 25,119  
EBIT  21,988 11,825 5,704 1,658 25,119  
Pre-tax profit (PTP)  16,751.0 8,606.0 -4,534.0 -275.7 21,416.2  
Net earnings  16,751.0 8,606.0 -4,534.0 -169.5 16,734.8  
Pre-tax profit without non-rec. items  21,988 11,825 5,704 -276 21,416  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 23,988 19,446  
Shareholders equity total  38,749 31,269 15,234 15,065 31,800  
Interest-bearing liabilities  0.0 0.0 0.0 49,907 12,549  
Balance sheet total (assets)  100,116 104,785 132,641 135,994 135,827  

Net Debt  0.0 0.0 0.0 49,902 8,942  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
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  41,644 28,024 22,348 26,488 63,267  
Gross profit growth  -9.3% -32.7% -20.3% 18.5% 138.9%  
Employees  0 0 0 186 200  
Employee growth %  0.0% 0.0% 0.0% 0.0% 7.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  100,116 104,785 132,641 135,994 135,827  
Balance sheet change%  18.9% 4.7% 26.6% 2.5% -0.1%  
Added value  21,988.0 11,825.0 5,704.0 1,658.1 25,118.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 24,673 -4,815  

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
2019/12
2020
2020/12
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 (%)  52.8% 42.2% 25.5% 6.3% 39.7%  
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 %  23.9% 11.5% 4.8% 1.4% 18.9%  
ROI %  23.9% 11.5% 4.8% 1.8% 40.7%  
ROE %  50.2% 24.6% -19.5% -1.1% 71.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 100.0% 100.0% 11.1% 23.4%  
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% 0.0% 3,009.6% 35.6%  
Gearing %  0.0% 0.0% 0.0% 331.3% 39.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 8.6% 13.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.3 0.5  
Current Ratio  0.0 0.0 0.0 1.0 1.3  
Cash and cash equivalent  0.0 0.0 0.0 4.4 3,606.9  

Capital use efficiency 
2019
2019/12
2020
2020/12
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 0.0 3,198.0 25,509.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 9 126  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 9 126  
EBIT / employee  0 0 0 9 126  
Net earnings / employee  0 0 0 -1 84