Semler Agro Ejendomme Øst 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  11.7% 19.6% 21.9% 1.2% 1.0%  
Credit score (0-100)  22 7 4 80 87  
Credit rating  B C C BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 28.1 94.0  

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  -11.0 -10.0 -10.0 297 528  
EBITDA  -11.0 -10.0 -10.0 297 528  
EBIT  -11.0 -10.0 -10.0 158 318  
Pre-tax profit (PTP)  510.0 7.0 5.0 11.0 64.0  
Net earnings  398.0 5.0 4.0 8.0 50.0  
Pre-tax profit without non-rec. items  510 7.0 5.0 11.0 64.0  

 
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  0.0 0.0 0.0 20,423 20,213  
Shareholders equity total  2,262 2,267 771 779 829  
Interest-bearing liabilities  0.0 0.0 0.0 19,906 20,127  
Balance sheet total (assets)  2,299 2,288 792 20,860 21,280  

Net Debt  -198 -376 -1.0 19,469 19,121  
 
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  -11.0 -10.0 -10.0 297 528  
Gross profit growth  0.0% 9.1% 0.0% 0.0% 77.8%  
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)  2,299 2,288 792 20,860 21,280  
Balance sheet change%  -95.8% -0.5% -65.4% 2,533.8% 2.0%  
Added value  -11.0 -10.0 -10.0 158.0 318.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 20,284 -420  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 1.0 2.0  

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 (%)  100.0% 100.0% 100.0% 53.2% 60.2%  
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 %  2.1% 0.5% 0.5% 1.5% 1.5%  
ROI %  2.2% 0.5% 0.5% 1.5% 1.5%  
ROE %  1.5% 0.2% 0.3% 1.0% 6.2%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  98.4% 99.1% 97.3% 3.7% 3.9%  
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, %  1,800.0% 3,760.0% 10.0% 6,555.2% 3,621.4%  
Gearing %  0.0% 0.0% 0.0% 2,555.3% 2,427.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 1.5% 1.3%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  62.1 109.0 37.7 0.0 0.1  
Current Ratio  62.1 109.0 37.7 0.0 0.1  
Cash and cash equivalent  198.0 376.0 1.0 437.0 1,006.0  

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  2,262.0 2,267.0 771.0 -19,508.0 -19,135.0  
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  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