SEASAT A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.2% 2.2% 2.2% 2.2% 2.2%  
Bankruptcy risk  0.7% 0.7% 0.6% 0.8% 0.8%  
Credit score (0-100)  96 96 97 91 90  
Credit rating  AA AA AA AA AA  
Credit limit (kDKK)  1,636.8 1,014.5 903.4 833.0 893.9  

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

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  12,539 10,656 9,850 13,926 12,959  
EBITDA  6,627 5,375 2,596 5,524 6,605  
EBIT  6,502 5,097 2,320 5,435 6,435  
Pre-tax profit (PTP)  6,714.3 4,656.2 2,792.1 5,368.4 6,061.6  
Net earnings  5,230.8 3,625.7 2,172.5 4,167.2 4,719.6  
Pre-tax profit without non-rec. items  6,714 4,656 2,792 5,368 6,062  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  684 1,035 759 870 700  
Shareholders equity total  8,775 5,401 4,294 4,677 4,143  
Interest-bearing liabilities  0.0 620 2,967 87.4 7,703  
Balance sheet total (assets)  12,358 12,137 10,857 9,445 17,133  

Net Debt  -6,718 -1,439 -1,141 -611 5,302  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  12,539 10,656 9,850 13,926 12,959  
Gross profit growth  11.3% -15.0% -7.6% 41.4% -6.9%  
Employees  0 7 10 11 8  
Employee growth %  0.0% 0.0% 42.9% 10.0% -27.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  12,358 12,137 10,857 9,445 17,133  
Balance sheet change%  -26.4% -1.8% -10.5% -13.0% 81.4%  
Added value  6,626.8 5,375.2 2,596.1 5,710.5 6,605.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -250 174 -550 29 -336  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  51.9% 47.8% 23.6% 39.0% 49.7%  
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 %  46.6% 41.9% 24.8% 54.4% 49.3%  
ROI %  78.4% 69.4% 42.9% 91.5% 78.6%  
ROE %  60.4% 51.2% 44.8% 92.9% 107.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  71.0% 44.5% 39.5% 49.5% 24.2%  
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, %  -101.4% -26.8% -43.9% -11.1% 80.3%  
Gearing %  0.0% 11.5% 69.1% 1.9% 185.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 153.2% 3.1% 9.7% 12.7%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.2 1.1 1.1 1.0 0.4  
Current Ratio  3.2 1.6 1.5 1.8 0.7  
Cash and cash equivalent  6,717.6 2,058.8 4,107.4 698.9 2,400.6  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  7,990.6 4,264.9 3,432.0 3,729.3 -4,086.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 768 260 519 826  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 768 260 502 826  
EBIT / employee  0 728 232 494 804  
Net earnings / employee  0 518 217 379 590