SESI ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
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  1.9% 1.5% 0.9% 2.5% 0.9%  
Credit score (0-100)  71 75 89 62 88  
Credit rating  A A A BBB A  
Credit limit (kDKK)  0.2 4.3 155.6 0.0 166.0  

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

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

Net sales  0 0 0 0 0  
Gross profit  -1.0 -2.0 -3.0 -4.0 -6.1  
EBITDA  -1.0 -2.0 -3.0 -4.0 -6.1  
EBIT  -1.0 -2.0 -3.0 -4.0 -6.1  
Pre-tax profit (PTP)  351.0 559.0 539.0 -125.0 314.4  
Net earnings  351.0 560.0 538.0 -127.0 311.2  
Pre-tax profit without non-rec. items  351 559 539 -125 314  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  940 1,500 2,038 1,911 2,222  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  956 1,518 2,058 1,936 2,235  

Net Debt  0.0 0.0 0.0 -18.0 -0.5  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
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  -1.0 -2.0 -3.0 -4.0 -6.1  
Gross profit growth  0.0% -100.0% -50.0% -33.3% -52.5%  
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)  956 1,518 2,058 1,936 2,235  
Balance sheet change%  58.3% 58.8% 35.6% -5.9% 15.4%  
Added value  -1.0 -2.0 -3.0 -4.0 -6.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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
2019/12
2020
2020/12
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  45.0% 45.2% 30.1% -6.3% 15.1%  
ROI %  45.9% 45.8% 30.5% -6.3% 15.2%  
ROE %  45.9% 45.9% 30.4% -6.4% 15.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  98.3% 98.8% 99.0% 98.7% 99.4%  
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% 0.0% 0.0% 450.0% 8.1%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.3 0.3 15.6 12.9 25.4  
Current Ratio  0.3 0.3 15.6 12.9 25.4  
Cash and cash equivalent  0.0 0.0 0.0 18.0 0.5  

Capital use efficiency 
2019
2019/12
2020
2020/12
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  -12.0 -13.0 291.0 297.0 309.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -1 -2 -3 -4 -6  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -1 -2 -3 -4 -6  
EBIT / employee  -1 -2 -3 -4 -6  
Net earnings / employee  351 560 538 -127 311