CVR number 32327273
Industry 56.1010 Restaurants and mobile food service activities

SELINA HERNING II ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  8.3% 8.3% 8.3% 8.3% 8.3%  
Bankruptcy risk  2.7% 2.3% 2.5% 2.3% 1.6%  
Credit score (0-100)  62 65 62 63 74  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.1 0.1 0.3 18.6  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales  0 0 0 0 0  
Gross profit  10,193 11,002 13,085 15,105 12,517  
EBITDA  1,921 1,187 3,782 4,789 1,974  
EBIT  1,709 918 3,531 4,436 1,627  
Pre-tax profit (PTP)  1,669.3 876.4 3,437.3 4,350.9 1,598.9  
Net earnings  1,290.2 679.8 2,690.1 3,385.1 1,273.4  
Pre-tax profit without non-rec. items  1,669 876 3,437 4,351 1,599  
 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Tangible assets total  913 1,089 1,359 1,153 884  
Shareholders equity total  2,959 3,528 6,106 5,385 3,273  
Interest-bearing liabilities  112 111 116 3.9 3,960  
Balance sheet total (assets)  5,206 7,804 10,913 8,723 10,249  
Net Debt  -3,347 -5,798 -8,724 -6,902 -3,154  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  10,193 11,002 13,085 15,105 12,517  
Gross profit growth  13.9% 7.9% 18.9% 15.4% -17.1%  
Employees  22 26 24 28 26  
Employee growth %  10.0% 18.2% -7.7% 16.7% -7.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,206 7,804 10,913 8,723 10,249  
Balance sheet change%  46.1% 49.9% 39.8% -20.1% 17.5%  
Added value  1,920.9 1,186.9 3,782.1 4,687.0 1,974.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -20 -92 19 -559 -616  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  16.8% 8.3% 27.0% 29.4% 13.0%  
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 %  39.0% 14.1% 37.7% 45.2% 17.3%  
ROI %  67.8% 27.0% 70.6% 75.3% 25.6%  
ROE %  54.5% 21.0% 55.8% 58.9% 29.4%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  56.8% 45.2% 55.9% 61.7% 31.9%  
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, %  -174.3% -488.5% -230.7% -144.1% -159.8%  
Gearing %  3.8% 3.2% 1.9% 0.1% 121.0%  
Net interest  0 0 0 0 0  
Financing costs %  32.0% 38.0% 82.4% 142.1% 1.9%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  2.0 1.5 2.2 3.0 1.4  
Current Ratio  2.0 1.5 2.2 3.0 1.4  
Cash and cash equivalent  3,459.4 5,909.8 8,840.2 6,905.9 7,114.0  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  1,883.1 2,019.8 4,998.8 4,728.3 2,327.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  87 46 158 167 76  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  87 46 158 171 76  
EBIT / employee  78 35 147 158 63  
Net earnings / employee  59 26 112 121 49