CVR number 31878705
Industry 46.4700 Wholesale of furniture, carpets and lighting equipment

SELTA ENGROS ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  9.0% 8.1% 2.1% 3.5% 3.7%  
Credit score (0-100)  28 30 65 53 50  
Credit rating  BB BB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.2 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Gross profit  244 436 842 294 286  
EBITDA  93.6 304 710 162 154  
EBIT  57.6 304 683 123 114  
Pre-tax profit (PTP)  50.8 239.9 636.6 74.8 10.9  
Net earnings  39.6 187.1 496.6 57.8 8.9  
Pre-tax profit without non-rec. items  50.8 240 637 74.8 10.9  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  0.0 0.0 172 132 92.4  
Shareholders equity total  1,665 1,852 2,349 2,407 2,416  
Interest-bearing liabilities  4,704 3,456 3,583 5,096 3,773  
Balance sheet total (assets)  7,974 7,795 8,959 9,036 7,082  
Net Debt  2,887 785 1,895 3,867 1,788  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  244 436 842 294 286  
Gross profit growth  -75.2% 78.3% 93.1% -65.0% -2.9%  
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)  7,974 7,795 8,959 9,036 7,082  
Balance sheet change%  3.4% -2.2% 14.9% 0.9% -21.6%  
Added value  93.6 303.9 709.6 149.0 153.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -72 0 145 -79 -79  
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
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  23.6% 69.7% 81.2% 41.7% 39.9%  
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 %  1.8% 4.5% 9.0% 2.1% 1.8%  
ROI %  2.4% 6.1% 13.4% 2.8% 2.1%  
ROE %  2.4% 10.6% 23.6% 2.4% 0.4%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  20.9% 23.8% 26.2% 26.6% 34.1%  
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, %  3,085.1% 258.4% 267.0% 2,383.7% 1,162.9%  
Gearing %  282.5% 186.6% 152.5% 211.7% 156.2%  
Net interest  0 0 0 0 0  
Financing costs %  2.2% 2.8% 3.4% 2.6% 3.0%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.3 0.5 0.3 0.2 0.4  
Current Ratio  1.3 1.3 1.4 1.3 1.5  
Cash and cash equivalent  1,817.4 2,670.6 1,688.1 1,228.5 1,985.2  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  1,666.0 1,905.1 2,317.3 2,296.8 2,330.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  94 304 710 149 154  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  94 304 710 162 154  
EBIT / employee  58 304 683 123 114  
Net earnings / employee  40 187 497 58 9