Sekanina Electronics ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  8.4% 4.8% 3.2% 2.6% 1.6%  
Credit score (0-100)  30 44 54 61 74  
Credit rating  BB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 2.5  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  190 400 253 364 1,248  
EBITDA  190 400 253 364 343  
EBIT  190 400 253 364 320  
Pre-tax profit (PTP)  186.7 399.4 239.8 243.3 354.9  
Net earnings  167.2 311.7 187.0 188.9 275.6  
Pre-tax profit without non-rec. items  187 399 240 243 355  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  13.9 0.0 0.0 0.0 0.0  
Shareholders equity total  218 421 495 570 728  
Interest-bearing liabilities  0.0 0.0 0.0 29.9 129  
Balance sheet total (assets)  333 661 733 740 1,144  

Net Debt  -51.0 -444 -557 -455 -584  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  190 400 253 364 1,248  
Gross profit growth  25.3% 110.8% -36.8% 44.1% 242.4%  
Employees  0 0 0 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)  333 661 733 740 1,144  
Balance sheet change%  0.1% 98.4% 10.8% 0.9% 54.6%  
Added value  189.9 400.3 252.9 364.4 343.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  14 -14 0 71 -46  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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% 100.0% 25.7%  
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 %  57.0% 80.5% 36.3% 49.5% 43.2%  
ROI %  141.5% 125.2% 52.2% 63.5% 55.9%  
ROE %  124.7% 97.6% 40.8% 35.5% 42.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  65.3% 63.7% 67.6% 77.0% 63.6%  
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, %  -26.8% -110.8% -220.3% -125.0% -170.0%  
Gearing %  0.0% 0.0% 0.0% 5.3% 17.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 808.5% 65.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.5 2.6 3.8 3.7 2.5  
Current Ratio  2.5 2.6 3.8 3.7 2.5  
Cash and cash equivalent  51.0 443.8 557.0 485.4 712.4  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  169.2 109.8 11.0 35.4 -47.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 364 343  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 364 343  
EBIT / employee  0 0 0 364 320  
Net earnings / employee  0 0 0 189 276