SEKO NORDIC 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.5% 1.3% 1.4% 1.1% 1.1%  
Credit score (0-100)  76 78 78 83 85  
Credit rating  A A A A A  
Credit limit (kDKK)  43.9 165.7 227.0 960.2 896.2  

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  -41.0 -15.9 -15.9 -16.3 -16.9  
EBITDA  -41.0 -15.9 -15.9 -16.3 -16.9  
EBIT  -41.0 -15.9 -15.9 -16.3 -16.9  
Pre-tax profit (PTP)  3,683.7 3,407.5 6,992.6 3,388.8 1,618.6  
Net earnings  3,714.6 3,405.7 6,996.8 3,382.3 1,613.1  
Pre-tax profit without non-rec. items  3,684 3,408 6,993 3,389 1,619  

 
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 0.0 0.0 0.0 0.0  
Shareholders equity total  13,278 14,683 21,446 20,716 18,432  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 13.0  
Balance sheet total (assets)  13,319 14,701 21,461 20,738 18,467  

Net Debt  -1,937 -23.6 -3,262 -3,846 -1,865  
 
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  -41.0 -15.9 -15.9 -16.3 -16.9  
Gross profit growth  -114.4% 61.1% 0.4% -2.4% -3.8%  
Employees  0 0 0 0 0  
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)  13,319 14,701 21,461 20,738 18,467  
Balance sheet change%  29.6% 10.4% 46.0% -3.4% -11.0%  
Added value  -41.0 -15.9 -15.9 -16.3 -16.9  
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 
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% 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 %  32.1% 24.3% 38.7% 16.1% 8.3%  
ROI %  32.2% 24.4% 38.7% 16.1% 8.3%  
ROE %  31.6% 24.4% 38.7% 16.0% 8.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  99.7% 99.9% 99.9% 99.9% 99.8%  
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, %  4,723.7% 147.8% 20,549.6% 23,666.9% 11,049.8%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 19.5%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  74.4 163.2 427.7 169.1 60.6  
Current Ratio  74.4 163.2 427.7 169.1 60.6  
Cash and cash equivalent  1,936.8 23.6 3,262.3 3,845.9 1,877.6  

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  3,012.3 2,881.7 6,400.0 3,823.1 2,110.7  
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  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0