CVR number 37560804
Industry 41.2000 Construction of residential and non-residential buildings

Seest Huse 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  3.8% 3.8% 3.8% 3.8% 3.8%  
Bankruptcy risk  1.9% 4.8% 4.2% 3.7% 3.5%  
Credit score (0-100)  72 45 47 51 52  
Credit rating  A BBB BBB BBB BBB  
Credit limit (kDKK)  1.7 0.0 0.0 0.0 0.0  
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  1,598 1,615 13,890 17,766 17,145  
EBITDA  1,598 1,615 4,224 3,472 3,063  
EBIT  1,236 1,253 3,838 3,131 2,557  
Pre-tax profit (PTP)  1,187.0 1,095.0 3,688.0 3,038.0 2,501.0  
Net earnings  902.0 885.0 2,878.0 2,379.0 1,938.0  
Pre-tax profit without non-rec. items  1,187 1,095 3,688 3,038 2,501  
 
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  2,598 2,461 2,571 3,887 3,538  
Shareholders equity total  2,593 2,478 5,356 6,000 6,203  
Interest-bearing liabilities  7,291 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  12,263 34,155 23,862 24,076 23,427  
Net Debt  3,780 -17,127 -7,700 -6,748 -4,715  
 
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  1,598 1,615 13,890 17,766 17,145  
Gross profit growth  356.6% 1.1% 760.1% 27.9% -3.5%  
Employees  0 0 13 22 21  
Employee growth %  0.0% 0.0% 0.0% 69.2% -4.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  12,263 34,155 23,862 24,076 23,427  
Balance sheet change%  -13.9% 178.5% -30.1% 0.9% -2.7%  
Added value  1,598.0 1,615.0 4,224.0 3,517.0 3,063.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  2,011 -724 -501 825 -855  
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 (%)  77.3% 77.6% 27.6% 17.6% 14.9%  
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 %  9.6% 5.5% 13.3% 13.3% 11.3%  
ROI %  11.1% 20.6% 98.6% 55.4% 42.8%  
ROE %  42.1% 34.9% 73.5% 41.9% 31.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  22.8% 11.4% 25.8% 30.8% 28.3%  
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, %  236.5% -1,060.5% -182.3% -194.4% -153.9%  
Gearing %  281.2% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.9% 4.8% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.7 1.2 0.9 1.0 0.8  
Current Ratio  0.9 1.0 1.2 1.1 1.2  
Cash and cash equivalent  3,511.0 17,127.0 7,700.0 6,748.0 4,715.0  

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  -1,000.0 -762.0 2,926.0 2,260.0 2,771.0  
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 0 325 160 146  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 325 158 146  
EBIT / employee  0 0 295 142 122  
Net earnings / employee  0 0 221 108 92