CVR number 41221542
Industry 81.1000 Combined facilities support activities

SEMA Byggeplads Service ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  6.0% 6.0% 6.0% 6.0% 6.0%  
Bankruptcy risk  0.0% 9.0% 5.9% 7.1% 4.5%  
Credit score (0-100)  0 27 38 33 46  
Credit rating  N/A BB 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) 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Gross profit  0.0 658 1,627 1,186 1,317  
EBITDA  0.0 137 529 110 298  
EBIT  0.0 129 529 69.0 257  
Pre-tax profit (PTP)  0.0 113.0 506.0 33.8 220.4  
Net earnings  0.0 36.0 393.0 18.3 171.4  
Pre-tax profit without non-rec. items  0.0 113 506 33.8 220  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Tangible assets total  0.0 109 119 144 103  
Shareholders equity total  0.0 76.0 469 387 459  
Interest-bearing liabilities  0.0 316 10.0 288 0.0  
Balance sheet total (assets)  0.0 1,310 2,990 2,941 1,509  
Net Debt  0.0 316 -170 288 -0.2  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 658 1,627 1,186 1,317  
Gross profit growth  0.0% 0.0% 147.3% -27.1% 11.1%  
Employees  0 2 2 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 1,310 2,990 2,941 1,509  
Balance sheet change%  0.0% 0.0% 128.2% -1.6% -48.7%  
Added value  0.0 137.0 529.0 69.0 297.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 101 10 -16 -82  
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
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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% 19.6% 32.5% 5.8% 19.5%  
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% 9.8% 24.6% 2.3% 11.6%  
ROI %  0.0% 32.9% 121.5% 12.0% 45.4%  
ROE %  0.0% 47.4% 144.2% 4.3% 40.5%  

Solidity 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  0.0% 5.8% 15.7% 13.2% 30.4%  
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% 230.7% -32.1% 262.5% -0.1%  
Gearing %  0.0% 415.8% 2.1% 74.5% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 10.1% 14.1% 23.9% 25.7%  

Liquidity 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  0.0 1.0 1.2 1.1 1.4  
Current Ratio  0.0 1.0 1.2 1.1 1.4  
Cash and cash equivalent  0.0 0.0 180.0 0.0 0.2  

Capital use efficiency 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  0.0 44.0 459.0 254.5 400.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  0 69 265 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 69 265 0 0  
EBIT / employee  0 65 265 0 0  
Net earnings / employee  0 18 197 0 0