SEJMA INDUSTRIES 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  6.0% 3.4% 3.4% 1.9% 3.7%  
Credit score (0-100)  40 54 52 69 51  
Credit rating  BBB BBB BBB A BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.8 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  3,217 3,296 3,034 4,133 2,416  
EBITDA  203 223 521 1,335 -183  
EBIT  198 187 485 1,300 -215  
Pre-tax profit (PTP)  186.4 174.3 468.1 1,288.5 -222.8  
Net earnings  88.3 135.8 363.1 1,002.5 -174.0  
Pre-tax profit without non-rec. items  186 174 468 1,288 -223  

 
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  167 131 94.2 59.9 95.1  
Shareholders equity total  564 700 1,063 2,066 1,392  
Interest-bearing liabilities  644 133 21.8 25.7 423  
Balance sheet total (assets)  2,313 2,327 2,689 3,249 2,645  

Net Debt  639 -753 -90.7 -385 419  
 
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  3,217 3,296 3,034 4,133 2,416  
Gross profit growth  8.1% 2.5% -8.0% 36.2% -41.5%  
Employees  8 8 0 0 0  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,313 2,327 2,689 3,249 2,645  
Balance sheet change%  31.7% 0.6% 15.5% 20.9% -18.6%  
Added value  198.1 186.9 484.8 1,300.4 -215.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  162 -73 -73 -69 3  

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

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 (%)  6.2% 5.7% 16.0% 31.5% -8.9%  
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 %  9.9% 8.1% 19.3% 44.0% -7.2%  
ROI %  19.2% 18.3% 50.4% 82.2% -10.9%  
ROE %  17.0% 21.5% 41.2% 64.1% -10.1%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  24.4% 30.1% 39.5% 63.6% 52.6%  
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, %  314.6% -337.4% -17.4% -28.9% -229.2%  
Gearing %  114.2% 18.9% 2.1% 1.2% 30.4%  
Net interest  0 0 0 0 0  
Financing costs %  3.0% 3.2% 21.6% 75.8% 4.3%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  1.0 1.1 1.5 2.5 1.8  
Current Ratio  1.2 1.4 1.6 2.7 2.0  
Cash and cash equivalent  5.4 886.0 112.6 410.9 3.9  

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  399.4 572.3 970.3 2,005.9 1,296.7  
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  25 23 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  25 28 0 0 0  
EBIT / employee  25 23 0 0 0  
Net earnings / employee  11 17 0 0 0