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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
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% 0.0% 1.5% 2.5%  
Credit score (0-100)  0 0 0 75 61  
Credit rating  N/A N/A N/A A BBB  
Credit limit (kDKK)  0.0 0.0 0.0 2.7 -0.0  

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

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

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 -24.0 -75.2  
EBITDA  0.0 0.0 0.0 -24.0 -75.2  
EBIT  0.0 0.0 0.0 -24.0 -75.2  
Pre-tax profit (PTP)  0.0 0.0 0.0 -24.0 -5,067.9  
Net earnings  0.0 0.0 0.0 -24.0 -5,067.9  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -24.0 -5,068  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 0.0 953 -1,078  
Interest-bearing liabilities  0.0 0.0 0.0 10,439 31,867  
Balance sheet total (assets)  0.0 0.0 0.0 11,412 42,926  

Net Debt  0.0 0.0 0.0 10,439 31,820  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
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 0.0 -24.0 -75.2  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -213.2%  
Employees  0 0 0 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)  0 0 0 11,412 42,926  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 276.1%  
Added value  0.0 0.0 0.0 -24.0 -75.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 -937 -2,100  

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

Profitability 
2019
N/A
2020
N/A
2021
N/A
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% 0.0% 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 %  0.0% 0.0% 0.0% -0.2% 0.3%  
ROI %  0.0% 0.0% 0.0% -0.2% 0.4%  
ROE %  0.0% 0.0% 0.0% -2.5% -23.1%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 0.0% 8.4% -2.5%  
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, %  0.0% 0.0% 0.0% -43,495.8% -42,325.2%  
Gearing %  0.0% 0.0% 0.0% 1,095.4% -2,955.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 24.4%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.0 0.3  
Current Ratio  0.0 0.0 0.0 0.0 0.3  
Cash and cash equivalent  0.0 0.0 0.0 0.0 47.2  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
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 0.0 -10,459.0 -32,627.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -24 -75  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -24 -75  
EBIT / employee  0 0 0 -24 -75  
Net earnings / employee  0 0 0 -24 -5,068