SECHER INVEST HOLDING 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  3.8% 3.8% 3.8% 3.8% 3.8%  
Bankruptcy risk  9.4% 6.4% 3.5% 4.9% 3.7%  
Credit score (0-100)  26 35 53 43 52  
Credit rating  BB 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  -4.1 5.4 131 139 135  
EBITDA  -4.1 5.4 131 128 135  
EBIT  -4.1 -1.1 125 121 129  
Pre-tax profit (PTP)  143.1 867.6 518.5 69.4 113.9  
Net earnings  142.5 867.3 497.9 48.8 101.0  
Pre-tax profit without non-rec. items  144 868 518 69.4 114  

 
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  0.0 874 868 861 855  
Shareholders equity total  144 955 1,396 1,386 1,426  
Interest-bearing liabilities  43.8 262 51.3 131 131  
Balance sheet total (assets)  240 2,173 2,344 2,156 2,021  

Net Debt  40.3 137 -422 -145 96.4  
 
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  -4.1 5.4 131 139 135  
Gross profit growth  0.0% 0.0% 2,314.8% 5.6% -2.5%  
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)  240 2,173 2,344 2,156 2,021  
Balance sheet change%  173.2% 804.4% 7.9% -8.0% -6.3%  
Added value  -4.1 5.4 131.5 127.9 135.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 868 -13 -13 -13  

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

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% -20.3% 95.0% 87.4% 95.2%  
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 %  88.4% 72.5% 24.7% 5.2% 7.6%  
ROI %  151.3% 77.8% 26.9% 5.6% 7.8%  
ROE %  194.8% 157.7% 42.4% 3.5% 7.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  60.1% 44.0% 59.6% 69.8% 76.5%  
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, %  -974.2% 2,512.2% -320.8% -113.7% 71.2%  
Gearing %  30.4% 27.4% 3.7% 9.5% 9.2%  
Net interest  0 0 0 0 0  
Financing costs %  5.2% 4.9% 24.4% 51.4% 34.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.5 1.0 4.3 5.3 7.4  
Current Ratio  0.5 1.0 4.3 5.3 7.4  
Cash and cash equivalent  3.5 125.2 473.1 276.8 35.0  

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  -44.7 3.8 1,063.6 888.2 913.0  
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  -4 5 131 128 135  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -4 5 131 128 135  
EBIT / employee  -4 -1 125 121 129  
Net earnings / employee  143 867 498 49 101