CVR number 37881147
Industry 702000

Sejersen Konkurrencekraft 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  3.8% 3.3% 3.5% 3.1% 2.6%  
Credit score (0-100)  51 53 53 55 61  
Credit rating  BBB BBB BBB BBB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  1,241 1,196 1,177 1,402 1,464  
EBITDA  371 252 488 583 621  
EBIT  349 228 463 562 602  
Pre-tax profit (PTP)  357.2 330.6 328.9 694.0 841.5  
Net earnings  277.8 256.8 250.0 538.5 656.0  
Pre-tax profit without non-rec. items  357 331 329 694 842  
 
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  8.4 14.6 6.6 2.2 0.0  
Shareholders equity total  706 862 1,002 1,423 1,957  
Interest-bearing liabilities  6.5 8.5 13.3 11.8 26.3  
Balance sheet total (assets)  1,004 1,070 1,106 1,608 2,111  
Net Debt  -793 -955 -892 -1,497 -1,981  
 
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  1,241 1,196 1,177 1,402 1,464  
Gross profit growth  35.2% -3.6% -1.6% 19.2% 4.4%  
Employees  2 2 2 1 1  
Employee growth %  0.0% 0.0% 0.0% -50.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,004 1,070 1,106 1,608 2,111  
Balance sheet change%  61.5% 6.6% 3.3% 45.4% 31.3%  
Added value  371.1 251.6 487.8 586.5 621.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -44 -35 -50 -43 -38  
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 
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 (%)  28.2% 19.0% 39.3% 40.0% 41.1%  
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 %  44.3% 32.4% 30.6% 51.8% 45.6%  
ROI %  56.2% 41.6% 34.9% 57.0% 49.5%  
ROE %  45.0% 32.8% 26.8% 44.4% 38.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  70.3% 80.6% 90.6% 88.5% 92.7%  
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, %  -213.8% -379.7% -183.0% -256.8% -318.8%  
Gearing %  0.9% 1.0% 1.3% 0.8% 1.3%  
Net interest  0 0 0 0 0  
Financing costs %  36.6% 64.8% 40.2% 68.1% 36.9%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  3.2 5.1 11.2 8.8 13.9  
Current Ratio  3.2 5.1 11.2 8.8 13.9  
Cash and cash equivalent  799.7 963.7 905.7 1,508.5 2,007.4  

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  298.8 61.0 231.0 9.2 429.8  
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  186 126 244 587 621  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  186 126 244 583 621  
EBIT / employee  175 114 231 562 602  
Net earnings / employee  139 128 125 538 656