SEAB DANMARK A/S

 

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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  0.8% 1.2% 0.8% 0.9% 1.3%  
Credit score (0-100)  92 81 91 89 78  
Credit rating  AA A AA A A  
Credit limit (kDKK)  522.1 213.4 921.3 462.4 84.8  

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  5,475 6,463 6,300 6,168 5,458  
EBITDA  2,245 3,154 2,972 2,720 2,881  
EBIT  2,104 3,009 2,850 2,563 2,881  
Pre-tax profit (PTP)  2,148.8 3,004.2 2,863.6 2,544.0 3,437.4  
Net earnings  1,667.7 2,339.0 2,196.2 1,979.1 2,675.6  
Pre-tax profit without non-rec. items  2,149 3,004 2,864 2,544 3,437  

 
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  3,794 4,133 6,329 4,308 4,684  
Interest-bearing liabilities  0.0 1,073 0.0 1,688 2,460  
Balance sheet total (assets)  6,390 9,847 9,161 8,159 10,492  

Net Debt  -886 -5,155 -4,326 1,687 2,459  
 
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  5,475 6,463 6,300 6,168 5,458  
Gross profit growth  -0.9% 18.0% -2.5% -2.1% -11.5%  
Employees  4 4 4 4 3  
Employee growth %  0.0% 0.0% 0.0% 0.0% -25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,390 9,847 9,161 8,159 10,492  
Balance sheet change%  -20.3% 54.1% -7.0% -10.9% 28.6%  
Added value  2,245.4 3,153.6 2,972.1 2,684.8 2,880.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -210 -283 -244 -314 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 (%)  38.4% 46.6% 45.2% 41.5% 52.8%  
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 %  30.1% 37.2% 30.2% 29.8% 37.0%  
ROI %  47.1% 63.8% 48.3% 41.8% 52.5%  
ROE %  37.4% 59.0% 42.0% 37.2% 59.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  59.4% 42.0% 69.1% 52.8% 44.6%  
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, %  -39.5% -163.5% -145.6% 62.0% 85.4%  
Gearing %  0.0% 26.0% 0.0% 39.2% 52.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 3.4% 1.0% 4.6% 0.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.3 1.6 3.0 2.0 1.7  
Current Ratio  2.4 1.8 3.2 2.1 1.8  
Cash and cash equivalent  885.8 6,227.7 4,326.4 0.2 0.2  

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  3,481.8 4,100.6 6,142.8 4,244.3 4,620.0  
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  561 788 743 671 960  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  561 788 743 680 960  
EBIT / employee  526 752 713 641 960  
Net earnings / employee  417 585 549 495 892