SENIORSHOP 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  1.0% 0.7% 0.9% 0.9% 0.8%  
Credit score (0-100)  87 93 87 90 91  
Credit rating  A AA A A AA  
Credit limit (kDKK)  283.6 739.5 629.9 816.4 1,067.5  

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  5,925 6,690 8,114 8,663 9,576  
EBITDA  1,308 1,531 2,217 2,099 2,784  
EBIT  1,252 1,629 2,180 2,047 2,692  
Pre-tax profit (PTP)  1,248.0 1,621.9 2,159.7 2,036.4 2,689.7  
Net earnings  971.6 1,264.0 1,680.8 1,588.9 2,093.3  
Pre-tax profit without non-rec. items  1,248 1,622 2,160 2,036 2,690  

 
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  55.5 132 94.7 344 252  
Shareholders equity total  3,321 4,585 5,634 6,383 7,682  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,106 8,071 9,787 10,530 11,402  

Net Debt  -445 -3,403 -2,126 -3,214 -2,991  
 
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  5,925 6,690 8,114 8,663 9,576  
Gross profit growth  6.2% 12.9% 21.3% 6.8% 10.5%  
Employees  0 0 0 0 16  
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)  5,106 8,071 9,787 10,530 11,402  
Balance sheet change%  -2.7% 58.1% 21.3% 7.6% 8.3%  
Added value  1,308.4 1,697.2 2,217.0 2,084.2 2,784.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -98 8 -74 198 -184  

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 (%)  21.1% 24.3% 26.9% 23.6% 28.1%  
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 %  24.2% 24.7% 24.4% 20.2% 24.7%  
ROI %  38.4% 38.6% 41.1% 34.1% 38.5%  
ROE %  31.9% 32.0% 32.9% 26.4% 29.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  66.4% 57.9% 58.0% 61.4% 68.5%  
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, %  -34.0% -222.3% -95.9% -153.1% -107.4%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.9% 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  0.5 1.3 1.1 0.9 0.9  
Current Ratio  2.8 2.4 2.2 2.3 2.8  
Cash and cash equivalent  445.1 3,402.9 2,125.8 3,213.8 2,991.1  

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  2,916.5 4,209.8 4,893.5 5,366.2 6,764.4  
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  0 0 0 0 174  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 174  
EBIT / employee  0 0 0 0 168  
Net earnings / employee  0 0 0 0 131