SELU 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  3.6% 1.3% 1.3% 2.1% 1.1%  
Credit score (0-100)  53 79 78 67 83  
Credit rating  BBB A A A A  
Credit limit (kDKK)  -0.0 4.1 25.9 0.2 142.2  

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  40.5 99.0 84.2 72.6 80.8  
EBITDA  40.5 99.0 84.2 72.6 80.8  
EBIT  40.5 99.0 84.2 72.6 80.8  
Pre-tax profit (PTP)  -368.5 1,715.7 1,723.7 118.2 1,194.5  
Net earnings  -375.9 1,695.3 1,705.2 101.9 1,178.4  
Pre-tax profit without non-rec. items  -369 1,716 1,724 118 1,195  

 
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  -1,415 280 1,985 2,087 3,265  
Interest-bearing liabilities  9,297 9,417 10,024 10,338 11,952  
Balance sheet total (assets)  12,426 13,857 15,710 15,623 17,567  

Net Debt  9,222 9,387 9,943 10,241 11,616  
 
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  40.5 99.0 84.2 72.6 80.8  
Gross profit growth  -19.5% 144.6% -14.9% -13.7% 11.3%  
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)  12,426 13,857 15,710 15,623 17,567  
Balance sheet change%  8.5% 11.5% 13.4% -0.6% 12.4%  
Added value  40.5 99.0 84.2 72.6 80.8  
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  3.0 4.0 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 %  -2.0% 13.1% 12.5% 1.6% 7.9%  
ROI %  -2.0% 13.4% 13.0% 1.7% 8.2%  
ROE %  -3.1% 26.7% 150.6% 5.0% 44.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -10.2% 2.0% 12.6% 13.4% 18.6%  
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, %  22,790.8% 9,484.4% 11,811.9% 14,103.9% 14,375.9%  
Gearing %  -656.9% 3,364.7% 504.9% 495.3% 366.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.1% 1.0% 1.2% 1.4% 1.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  84.9 15.5 13.4 1.0 1.0  
Current Ratio  84.9 15.5 13.4 1.0 1.0  
Cash and cash equivalent  75.1 30.6 80.2 97.1 336.5  

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  8,912.0 9,101.3 9,750.3 -186.7 -133.7  
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 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