Seierøe Byggeteknik ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  10.9% 8.4% 5.4% 5.0% 2.6%  
Credit score (0-100)  24 29 40 43 60  
Credit rating  BB BB 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) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  434 548 795 786 941  
EBITDA  -30.6 -38.9 232 153 289  
EBIT  -30.6 -38.9 232 129 265  
Pre-tax profit (PTP)  -32.9 -39.8 229.9 126.4 264.8  
Net earnings  -30.2 -34.7 174.7 93.9 199.8  
Pre-tax profit without non-rec. items  -32.9 -39.8 230 126 265  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  0.0 0.0 120 96.0 72.0  
Shareholders equity total  82.3 47.6 222 316 516  
Interest-bearing liabilities  55.7 14.6 131 1.1 1.1  
Balance sheet total (assets)  274 295 589 687 874  

Net Debt  -25.5 -70.9 -31.0 -244 -504  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  434 548 795 786 941  
Gross profit growth  -29.2% 26.3% 45.1% -1.1% 19.7%  
Employees  1 1 1 1 1  
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)  274 295 589 687 874  
Balance sheet change%  -43.7% 7.4% 99.8% 16.7% 27.3%  
Added value  -30.6 -38.9 232.0 128.5 264.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 120 -48 -48  

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

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  -7.1% -7.1% 29.2% 16.3% 28.1%  
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 %  -8.0% -13.6% 52.5% 20.1% 33.9%  
ROI %  -15.8% -37.7% 109.5% 37.4% 62.3%  
ROE %  -19.9% -53.5% 129.5% 34.9% 48.0%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  30.0% 16.1% 37.8% 46.0% 59.0%  
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, %  83.6% 182.4% -13.4% -160.2% -174.7%  
Gearing %  67.7% 30.6% 59.0% 0.3% 0.2%  
Net interest  0 0 0 0 0  
Financing costs %  6.6% 2.9% 2.9% 3.2% 0.0%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  1.5 1.2 1.3 1.6 2.3  
Current Ratio  1.5 1.2 1.3 1.6 2.3  
Cash and cash equivalent  81.2 85.5 162.1 245.4 505.6  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  87.5 47.7 110.6 228.8 450.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  -31 -39 232 129 265  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -31 -39 232 153 289  
EBIT / employee  -31 -39 232 129 265  
Net earnings / employee  -30 -35 175 94 200