Selmer Transport A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.2% 3.0% 4.3% 3.1% 4.4%  
Credit score (0-100)  57 58 48 55 47  
Credit rating  BBB BBB 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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  6,047 5,690 5,610 5,490 4,123  
EBITDA  323 479 98.8 519 187  
EBIT  -49.1 126 -288 132 -177  
Pre-tax profit (PTP)  -153.7 57.2 -344.7 87.1 -224.6  
Net earnings  -121.6 42.4 -274.5 66.9 -176.9  
Pre-tax profit without non-rec. items  -154 57.2 -345 87.1 -225  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  2,885 2,605 2,394 2,117 1,877  
Shareholders equity total  1,746 1,788 1,514 1,581 1,404  
Interest-bearing liabilities  549 456 234 176 82.0  
Balance sheet total (assets)  4,166 3,887 3,960 3,358 2,642  

Net Debt  543 446 -270 -63.8 -18.2  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  6,047 5,690 5,610 5,490 4,123  
Gross profit growth  0.0% -5.9% -1.4% -2.1% -24.9%  
Employees  14 14 14 11 9  
Employee growth %  0.0% 0.0% 0.0% -21.4% -18.2%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,166 3,887 3,960 3,358 2,642  
Balance sheet change%  0.0% -6.7% 1.9% -15.2% -21.3%  
Added value  -49.1 126.2 -288.4 131.9 -177.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  2,805 -681 -647 -712 -652  

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

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  -0.8% 2.2% -5.1% 2.4% -4.3%  
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 %  -1.2% 3.1% -7.4% 3.6% -5.9%  
ROI %  -1.8% 4.7% -12.4% 6.5% -9.6%  
ROE %  -7.0% 2.4% -16.6% 4.3% -11.9%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  41.9% 46.0% 38.2% 47.1% 53.1%  
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, %  168.3% 93.1% -273.5% -12.3% -9.7%  
Gearing %  31.4% 25.5% 15.5% 11.2% 5.8%  
Net interest  0 0 0 0 0  
Financing costs %  38.1% 13.7% 16.3% 21.8% 36.8%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.6 0.7 0.7 0.8 0.6  
Current Ratio  0.6 0.7 0.7 0.8 0.6  
Cash and cash equivalent  5.4 9.9 504.6 240.2 100.2  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  -719.7 -485.0 -639.9 -360.4 -373.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -4 9 -21 12 -20  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  23 34 7 47 21  
EBIT / employee  -4 9 -21 12 -20  
Net earnings / employee  -9 3 -20 6 -20