Sejersbol Management 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  17.9% 15.6% 9.2% 10.4% 10.5%  
Credit score (0-100)  9 12 25 23 22  
Credit rating  B BB BB BB BB  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  597 0 0 0 0  
Gross profit  373 0.0 0.0 496 247  
EBITDA  -25.4 -506 1.5 102 -42.7  
EBIT  -25.9 -508 1.5 73.1 -63.6  
Pre-tax profit (PTP)  -25.9 -12.7 1.5 73.1 -63.6  
Net earnings  -25.9 -12.7 1.5 65.2 -63.6  
Pre-tax profit without non-rec. items  -25.9 -509 1.5 73.1 -63.6  

 
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  9.5 7.1 99.4 86.4 62.6  
Shareholders equity total  -25.8 -38.5 3.0 76.1 -23.5  
Interest-bearing liabilities  24.0 78.2 191 147 257  
Balance sheet total (assets)  113 142 214 258 270  

Net Debt  -4.5 38.1 180 139 99.4  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  597 0 0 0 0  
Net sales growth  0.0% -100.0% 0.0% 0.0% 0.0%  
Gross profit  373 0.0 0.0 496 247  
Gross profit growth  0.0% -100.0% 0.0% 0.0% -50.1%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  -398.2 -505.9 0.0 0.0 0.0  
Balance sheet total (assets)  113 142 214 258 270  
Balance sheet change%  0.0% 26.3% 50.0% 20.9% 4.6%  
Added value  372.7 0.0 1.5 73.1 -42.7  
Added value %  62.4% 0.0% 0.0% 0.0% 0.0%  
Investments  9 -5 92 -42 -45  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  -4.3% 0.0% 0.0% 0.0% 0.0%  
EBIT %  -4.3% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  -7.0% 0.0% 0.0% 14.7% -25.7%  
Net Earnings %  -4.3% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  -4.3% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  -4.3% 0.0% 0.0% 0.0% 0.0%  
ROA %  -18.7% -318.1% 0.8% 31.0% -23.0%  
ROI %  -108.2% -994.5% 1.1% 35.1% -26.5%  
ROE %  -23.0% -9.9% 2.1% 164.9% -36.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -18.6% -21.3% 1.4% 29.4% -8.0%  
Relative indebtedness %  23.2% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  18.4% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  17.5% -7.5% 11,641.8% 136.2% -232.7%  
Gearing %  -92.8% -203.0% 6,423.1% 193.2% -1,094.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1.9% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.7 0.7 0.5 0.9 0.7  
Current Ratio  0.7 0.7 0.5 0.9 0.7  
Cash and cash equivalent  28.4 40.1 10.4 8.2 157.6  

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)  32.5 0.0 0.0 0.0 0.0  
Current assets / Net sales %  17.3% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -35.3 -45.7 -96.5 -10.3 -86.1  
Net working capital %  -5.9% 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  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