SEJMA INDUSTRIES ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  8.6% 8.0% 6.0% 6.5% 4.5%  
Credit score (0-100)  28 29 38 36 47  
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) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  3,296 3,034 4,133 2,416 3,599  
EBITDA  223 521 1,335 -183 612  
EBIT  187 485 1,300 -215 562  
Pre-tax profit (PTP)  174.3 468.1 1,288.5 -222.8 551.0  
Net earnings  135.8 363.1 1,002.5 -174.0 429.6  
Pre-tax profit without non-rec. items  174 468 1,288 -223 551  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  131 94.2 59.9 95.1 275  
Shareholders equity total  700 1,063 2,066 1,392 1,821  
Interest-bearing liabilities  133 21.8 25.7 423 4.2  
Balance sheet total (assets)  2,327 2,689 3,249 2,645 3,022  

Net Debt  -753 -90.7 -385 419 -799  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,296 3,034 4,133 2,416 3,599  
Gross profit growth  2.5% -8.0% 36.2% -41.5% 48.9%  
Employees  0 0 0 0 0  
Employee growth %  -100.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,327 2,689 3,249 2,645 3,022  
Balance sheet change%  0.6% 15.5% 20.9% -18.6% 14.2%  
Added value  223.3 521.2 1,334.7 -181.0 612.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -73 -73 -69 3 129  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 -1.0 1.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  5.7% 16.0% 31.5% -8.9% 15.6%  
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 %  8.1% 19.3% 44.0% -7.2% 19.8%  
ROI %  18.3% 50.4% 82.2% -10.9% 30.8%  
ROE %  21.5% 41.2% 64.1% -10.1% 26.7%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  30.1% 39.5% 63.6% 52.6% 60.3%  
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, %  -337.4% -17.4% -28.9% -229.2% -130.5%  
Gearing %  18.9% 2.1% 1.2% 30.4% 0.2%  
Net interest  0 0 0 0 0  
Financing costs %  3.2% 21.6% 75.8% 4.3% 5.0%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  1.1 1.5 2.5 1.8 2.2  
Current Ratio  1.4 1.6 2.7 2.0 2.5  
Cash and cash equivalent  886.0 112.6 410.9 3.9 802.9  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  572.3 970.3 2,005.9 1,296.7 1,644.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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