CVR number 34691487
Industry 621000

SEMASIO ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.4% 5.9% 10.1% 6.3% 4.1%  
Credit score (0-100)  42 38 23 37 49  
Credit rating  BBB BBB BB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  2,727 3,546 4,255 3,166 3,801  
EBITDA  546 677 721 964 936  
EBIT  432 554 640 944 924  
Pre-tax profit (PTP)  425.7 544.3 633.1 917.8 895.9  
Net earnings  331.5 422.7 494.0 713.3 696.6  
Pre-tax profit without non-rec. items  426 544 633 918 896  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  174 112 31.8 11.8 0.0  
Shareholders equity total  672 537 631 1,344 1,441  
Interest-bearing liabilities  0.0 180 0.0 0.0 69.2  
Balance sheet total (assets)  1,488 1,176 1,084 2,018 2,139  
Net Debt  -515 -514 -558 -496 -586  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,727 3,546 4,255 3,166 3,801  
Gross profit growth  27.3% 30.1% 20.0% -25.6% 20.1%  
Employees  2 3 3 2 2  
Employee growth %  0.0% 50.0% 0.0% -33.3% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,488 1,176 1,084 2,018 2,139  
Balance sheet change%  33.4% -21.0% -7.9% 86.3% 6.0%  
Added value  545.9 676.6 721.0 1,025.0 935.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -227 -184 -161 -40 -24  
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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  15.9% 15.6% 15.1% 29.8% 24.3%  
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 %  33.3% 41.6% 56.7% 60.9% 44.5%  
ROI %  52.0% 70.7% 95.0% 95.6% 64.7%  
ROE %  52.0% 69.9% 84.6% 72.2% 50.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  45.2% 45.7% 58.2% 66.6% 67.4%  
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, %  -94.3% -75.9% -77.4% -51.4% -62.6%  
Gearing %  0.0% 33.5% 0.0% 0.0% 4.8%  
Net interest  0 0 0 0 0  
Financing costs %  10.9% 11.3% 8.2% 0.0% 81.4%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.0 1.6 2.6 3.2 3.0  
Current Ratio  2.0 1.6 2.6 3.2 3.0  
Cash and cash equivalent  514.9 693.5 558.1 495.7 654.8  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  635.5 382.0 622.9 1,352.4 1,391.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  273 226 240 512 468  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  273 226 240 482 468  
EBIT / employee  216 185 213 472 462  
Net earnings / employee  166 141 165 357 348