DAN SENEBERG 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  2.6% 1.3% 5.0% 2.2% 1.1%  
Credit score (0-100)  62 81 42 65 82  
Credit rating  BBB A BBB BBB A  
Credit limit (kDKK)  0.0 20.8 0.0 0.0 57.2  

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  -9.8 -9.8 -9.8 -7.3 -7.3  
EBITDA  -9.8 -9.8 -9.8 -7.3 -7.3  
EBIT  -9.8 -9.8 -9.8 -7.3 -7.3  
Pre-tax profit (PTP)  134.9 406.8 -414.8 217.0 645.8  
Net earnings  134.9 406.8 -414.8 217.0 646.3  
Pre-tax profit without non-rec. items  135 407 -415 217 646  

 
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  782 1,189 774 991 1,637  
Interest-bearing liabilities  87.5 98.0 0.0 4.3 10.4  
Balance sheet total (assets)  876 1,294 781 1,002 1,684  

Net Debt  87.2 97.7 -1.3 4.0 10.4  
 
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  -9.8 -9.8 -9.8 -7.3 -7.3  
Gross profit growth  0.0% 0.0% -0.1% 25.7% 0.0%  
Employees  0 0 1 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)  876 1,294 781 1,002 1,684  
Balance sheet change%  20.0% 47.6% -39.6% 28.3% 68.1%  
Added value  -9.8 -9.8 -9.8 -7.3 -7.3  
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 
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 %  17.0% 37.7% -39.9% 24.4% 48.1%  
ROI %  17.2% 37.9% -40.2% 24.5% 48.9%  
ROE %  18.9% 41.3% -42.3% 24.6% 49.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  89.2% 91.9% 99.1% 98.9% 97.2%  
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, %  -894.6% -1,001.8% 13.4% -55.4% -143.1%  
Gearing %  11.2% 8.2% 0.0% 0.4% 0.6%  
Net interest  0 0 0 0 0  
Financing costs %  2.1% 2.1% 2.1% 1.9% 0.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 0.1 1.8 0.8 0.8  
Current Ratio  0.1 0.1 1.8 0.8 0.8  
Cash and cash equivalent  0.3 0.3 1.3 0.3 0.0  

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)  257.4 257.4 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -82.8 -94.3 5.2 -1.8 -7.4  
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 -10 -7 -7  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -10 -7 -7  
EBIT / employee  0 0 -10 -7 -7  
Net earnings / employee  0 0 -415 217 646