SENSES VESTERBRO ApS

 

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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  21.3% 19.4% 22.0% 16.5% 4.1%  
Credit score (0-100)  5 6 3 10 48  
Credit rating  B B B BB BBB  
Credit limit (kDKK)  0.0 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 415 125 253 79.9  
EBITDA  0.0 415 125 253 79.9  
EBIT  0.0 415 125 253 79.9  
Pre-tax profit (PTP)  0.0 410.2 119.9 246.8 81.3  
Net earnings  0.0 319.4 93.4 192.5 63.4  
Pre-tax profit without non-rec. items  0.0 410 120 247 81.3  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  50.0 369 463 655 719  
Interest-bearing liabilities  0.0 6.9 54.5 85.9 32.9  
Balance sheet total (assets)  50.0 470 547 810 786  

Net Debt  -50.0 -463 -492 -724 -188  
 
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  0.0 415 125 253 79.9  
Gross profit growth  0.0% 0.0% -70.0% 102.9% -68.4%  
Employees  1 1 1 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  50 470 547 810 786  
Balance sheet change%  0.0% 839.1% 16.4% 48.1% -2.9%  
Added value  0.0 414.7 124.6 252.7 79.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

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 (%)  0.0% 100.0% 100.0% 100.0% 100.0%  
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 %  0.0% 159.6% 24.5% 37.3% 10.2%  
ROI %  0.0% 194.6% 27.9% 40.2% 10.9%  
ROE %  0.0% 152.3% 22.5% 34.4% 9.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 78.7% 84.7% 81.0% 91.4%  
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, %  0.0% -111.6% -395.0% -286.3% -235.8%  
Gearing %  0.0% 1.9% 11.8% 13.1% 4.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 130.2% 15.2% 8.4% 0.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 5.0 18.7 11.1 9.8  
Current Ratio  0.0 5.0 18.7 11.1 9.8  
Cash and cash equivalent  50.0 469.6 546.6 809.5 221.4  

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  50.0 376.3 517.4 736.3 593.0  
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  0 415 125 253 80  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 415 125 253 80  
EBIT / employee  0 415 125 253 80  
Net earnings / employee  0 319 93 192 63