Dansk Sedumproduktion ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 2.9% 1.9% 1.2%  
Credit score (0-100)  0 0 57 70 80  
Credit rating  N/A N/A BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 0.4 40.8  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 992 1,821 2,501  
EBITDA  0.0 0.0 185 385 546  
EBIT  0.0 0.0 143 301 456  
Pre-tax profit (PTP)  0.0 0.0 143.0 298.0 458.8  
Net earnings  0.0 0.0 110.0 232.0 356.9  
Pre-tax profit without non-rec. items  0.0 0.0 143 298 459  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 222 198 206  
Shareholders equity total  0.0 0.0 445 677 1,034  
Interest-bearing liabilities  0.0 0.0 416 345 77.4  
Balance sheet total (assets)  0.0 0.0 1,132 1,452 1,764  

Net Debt  0.0 0.0 357 293 -191  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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 0.0 992 1,821 2,501  
Gross profit growth  0.0% 0.0% 0.0% 83.6% 37.3%  
Employees  0 0 2 3 4  
Employee growth %  0.0% 0.0% 0.0% 50.0% 33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 1,132 1,452 1,764  
Balance sheet change%  0.0% 0.0% 0.0% 28.3% 21.5%  
Added value  0.0 0.0 185.0 343.0 545.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 278 -128 -102  

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

Profitability 
2019
N/A
2020
N/A
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% 0.0% 14.4% 16.5% 18.2%  
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% 0.0% 12.6% 23.3% 29.3%  
ROI %  0.0% 0.0% 15.6% 30.2% 43.0%  
ROE %  0.0% 0.0% 24.7% 41.4% 41.7%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 39.3% 46.6% 58.6%  
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% 0.0% 193.0% 76.1% -35.0%  
Gearing %  0.0% 0.0% 93.5% 51.0% 7.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.8% 5.9%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.3 0.2 0.5  
Current Ratio  0.0 0.0 1.3 1.6 2.1  
Cash and cash equivalent  0.0 0.0 59.0 52.0 268.6  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 182.0 456.0 774.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 93 114 136  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 93 128 136  
EBIT / employee  0 0 72 100 114  
Net earnings / employee  0 0 55 77 89