SEAMAR SCANDINAVIA A/S

 

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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  2.4% 1.0% 1.4% 1.7% 2.8%  
Credit score (0-100)  65 87 77 73 58  
Credit rating  BBB A A A BBB  
Credit limit (kDKK)  0.3 1,526.1 189.0 43.2 0.0  

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  65,245 61,797 63,322 119,574 115,574  
EBITDA  8,332 7,322 6,226 10,117 12,327  
EBIT  8,155 7,264 6,187 10,072 12,282  
Pre-tax profit (PTP)  8,174.7 7,180.6 6,140.0 10,029.4 11,971.7  
Net earnings  6,364.4 5,577.7 4,722.4 7,760.4 9,316.3  
Pre-tax profit without non-rec. items  8,175 7,181 6,140 10,029 11,972  

 
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  165 140 101 92.5 47.5  
Shareholders equity total  9,138 8,415 5,538 8,298 9,915  
Interest-bearing liabilities  2,206 0.0 3,269 2,538 6.8  
Balance sheet total (assets)  17,569 17,096 16,395 15,793 34,684  

Net Debt  1,521 -3,462 2,489 2,281 -5,159  
 
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  65,245 61,797 63,322 119,574 115,574  
Gross profit growth  12.3% -5.3% 2.5% 88.8% -3.3%  
Employees  98 91 89 166 161  
Employee growth %  24.1% -7.1% -2.2% 86.5% -3.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  17,569 17,096 16,395 15,793 34,684  
Balance sheet change%  56.5% -2.7% -4.1% -3.7% 119.6%  
Added value  8,331.6 7,321.8 6,225.6 10,110.3 12,327.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -230 -82 -78 -54 -90  

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
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 (%)  12.5% 11.8% 9.8% 8.4% 10.6%  
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 %  56.9% 41.9% 37.0% 62.8% 48.8%  
ROI %  90.5% 71.7% 67.9% 100.1% 118.6%  
ROE %  80.0% 63.6% 67.7% 112.2% 102.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  52.0% 49.2% 33.8% 52.5% 28.6%  
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, %  18.3% -47.3% 40.0% 22.5% -41.8%  
Gearing %  24.1% 0.0% 59.0% 30.6% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  1.7% 7.6% 3.9% 2.9% 26.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.1 2.1 1.6 2.1 1.4  
Current Ratio  2.1 2.1 1.6 2.1 1.4  
Cash and cash equivalent  685.4 3,461.5 779.0 256.9 5,165.7  

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  8,973.0 8,687.2 5,893.6 8,101.2 9,637.5  
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  85 80 70 61 77  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  85 80 70 61 77  
EBIT / employee  83 80 70 61 76  
Net earnings / employee  65 61 53 47 58