A. Seierskilde Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
N/A
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  0.0% 0.9% 0.7% 0.7% 0.6%  
Credit score (0-100)  0 89 95 94 96  
Credit rating  N/A A AA AA AA  
Credit limit (kDKK)  0.0 76.4 153.1 234.0 308.1  

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

Income statement (kDKK) 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -7.3 -7.7 -9.6 -9.7  
EBITDA  0.0 -7.3 -7.7 -9.6 -9.7  
EBIT  0.0 -7.3 -7.7 -9.6 -9.7  
Pre-tax profit (PTP)  0.0 431.5 657.0 1,014.3 808.7  
Net earnings  0.0 429.8 629.2 910.5 810.2  
Pre-tax profit without non-rec. items  0.0 431 657 1,014 809  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 1,061 1,635 2,489 3,249  
Interest-bearing liabilities  0.0 0.0 37.8 1,004 1,757  
Balance sheet total (assets)  0.0 1,077 1,679 3,541 5,092  

Net Debt  0.0 -767 -893 -1,202 -1,126  
 
See the entire balance sheet

Volume 
2018
N/A
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  0.0 -7.3 -7.7 -9.6 -9.7  
Gross profit growth  0.0% 0.0% -6.0% -24.1% -1.3%  
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)  0 1,077 1,679 3,541 5,092  
Balance sheet change%  0.0% 0.0% 55.9% 110.9% 43.8%  
Added value  0.0 -7.3 -7.7 -9.6 -9.7  
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  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2018
N/A
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 (%)  0.0% 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 %  0.0% 41.1% 47.7% 39.3% 19.4%  
ROI %  0.0% 41.7% 48.1% 39.7% 19.7%  
ROE %  0.0% 40.5% 46.7% 44.2% 28.2%  

Solidity 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  0.0% 98.5% 97.4% 70.3% 63.8%  
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% 10,564.0% 11,596.1% 12,580.5% 11,632.7%  
Gearing %  0.0% 0.0% 2.3% 40.3% 54.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 5.2% 2.3% 2.1%  

Liquidity 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.0 64.4 24.8 2.3 1.7  
Current Ratio  0.0 64.4 24.8 2.3 1.7  
Cash and cash equivalent  0.0 767.4 930.6 2,205.5 2,882.9  

Capital use efficiency 
2018
N/A
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  0.0 502.5 168.8 -688.2 -1,579.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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