SEMACO GREENLAND ApS

 

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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  25.8% 20.9% 10.8% 10.5% 17.9%  
Credit score (0-100)  3 4 22 22 8  
Credit rating  B B BB BB B  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -3.2 -1.3 -1.3 -1.3 -3.8  
EBITDA  -3.2 -1.3 -1.3 -1.3 -3.8  
EBIT  -3.2 -1.3 -1.3 -1.3 -3.8  
Pre-tax profit (PTP)  -5.1 -3.1 187.0 70.9 -218.9  
Net earnings  -5.1 -3.1 187.0 70.9 -284.9  
Pre-tax profit without non-rec. items  -5.1 -3.1 187 70.9 -219  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  188 185 372 443 158  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  189 186 373 444 159  

Net Debt  -189 -186 -373 -444 -157  
 
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  -3.2 -1.3 -1.3 -1.3 -3.8  
Gross profit growth  -28.8% 61.2% 0.0% 0.0% -200.0%  
Employees  0 0 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)  189 186 373 444 159  
Balance sheet change%  -2.6% -1.6% 100.4% 19.0% -64.2%  
Added value  -3.2 -1.3 -1.3 -1.3 -3.8  
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  -3.0 -4.0 -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 (%)  100.0% 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 %  -1.7% -0.7% 76.2% 17.6% -1.1%  
ROI %  -1.7% -0.7% 76.5% 17.7% -1.1%  
ROE %  -2.7% -1.7% 67.2% 17.4% -94.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  99.3% 99.3% 99.7% 99.7% 99.2%  
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, %  5,879.4% 14,893.3% 29,849.4% 35,518.4% 4,199.7%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  151.4 148.9 298.5 355.2 127.2  
Current Ratio  151.4 148.9 298.5 355.2 127.2  
Cash and cash equivalent  189.3 186.2 373.1 444.0 157.5  

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  188.0 184.9 48.8 118.8 3.3  
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  0 0 -1 -1 -4  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -1 -1 -4  
EBIT / employee  0 0 -1 -1 -4  
Net earnings / employee  0 0 187 71 -285