CVR number 30586034
Industry 46.6400 Wholesale of machinery for the textile industry and of sewing and knitting machines

SELO NORDIC A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  3.4% 1.9% 2.3% 2.7% 3.0%  
Credit score (0-100)  54 69 64 59 58  
Credit rating  BBB A BBB BBB BBB  
Credit limit (kDKK)  0.0 1.8 0.1 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  6,820 5,052 4,474 4,025 8,100  
EBITDA  3,717 2,643 1,524 819 4,589  
EBIT  3,621 2,578 1,513 811 4,551  
Pre-tax profit (PTP)  3,585.8 2,540.3 1,483.3 809.7 4,610.3  
Net earnings  2,785.2 1,958.7 1,151.4 628.9 3,616.3  
Pre-tax profit without non-rec. items  3,586 2,540 1,483 810 4,610  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  95.7 30.7 19.5 11.3 323  
Shareholders equity total  4,017 3,976 3,127 2,756 5,772  
Interest-bearing liabilities  19.3 68.6 61.7 80.2 96.9  
Balance sheet total (assets)  7,429 6,755 5,891 5,351 7,730  
Net Debt  -4,929 -1,719 -2,708 -3,614 -5,191  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  6,820 5,052 4,474 4,025 8,100  
Gross profit growth  15.1% -25.9% -11.4% -10.0% 101.2%  
Employees  4 4 4 5 4  
Employee growth %  0.0% 0.0% 0.0% 25.0% -20.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,429 6,755 5,891 5,351 7,730  
Balance sheet change%  49.5% -9.1% -12.8% -9.2% 44.4%  
Added value  3,717.2 2,642.9 1,524.1 822.3 4,589.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -147 -130 -22 -16 273  
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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  53.1% 51.0% 33.8% 20.2% 56.2%  
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 %  58.4% 36.4% 23.9% 14.7% 70.8%  
ROI %  99.4% 63.8% 41.8% 27.5% 106.5%  
ROE %  76.8% 49.0% 32.4% 21.4% 84.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  54.1% 58.9% 53.1% 52.0% 77.4%  
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, %  -132.6% -65.1% -177.7% -441.1% -113.1%  
Gearing %  0.5% 1.7% 2.0% 2.9% 1.7%  
Net interest  0 0 0 0 0  
Financing costs %  185.8% 85.7% 45.4% 24.8% 26.7%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.1 2.4 2.1 2.1 4.4  
Current Ratio  2.1 2.4 2.1 2.0 3.8  
Cash and cash equivalent  4,947.9 1,787.9 2,770.2 3,694.2 5,287.5  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  3,892.9 3,857.5 3,079.2 2,716.2 5,420.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  929 661 381 164 1,147  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  929 661 381 164 1,147  
EBIT / employee  905 644 378 162 1,138  
Net earnings / employee  696 490 288 126 904