SEJS MALERFORRETNING 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  1.4% 1.8% 1.7% 2.3% 2.8%  
Credit score (0-100)  79 72 72 65 59  
Credit rating  A A A BBB BBB  
Credit limit (kDKK)  28.1 2.3 3.1 0.1 0.0  

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  1,745 1,495 1,547 2,704 1,102  
EBITDA  461 258 159 1,633 40.5  
EBIT  413 222 145 1,619 29.4  
Pre-tax profit (PTP)  522.7 336.5 251.8 1,640.0 82.9  
Net earnings  406.4 262.2 182.6 1,319.3 61.6  
Pre-tax profit without non-rec. items  523 337 252 1,640 82.9  

 
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  1,365 991 978 11.1 0.0  
Shareholders equity total  3,206 3,013 2,995 1,615 1,676  
Interest-bearing liabilities  860 689 727 630 101  
Balance sheet total (assets)  4,578 4,533 4,147 2,671 2,053  

Net Debt  860 689 727 630 101  
 
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  1,745 1,495 1,547 2,704 1,102  
Gross profit growth  29.9% -14.3% 3.5% 74.7% -59.2%  
Employees  3 3 3 3 3  
Employee growth %  -25.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,578 4,533 4,147 2,671 2,053  
Balance sheet change%  -2.3% -1.0% -8.5% -35.6% -23.1%  
Added value  460.9 257.7 158.8 1,632.5 40.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -95 -154 -291 -980 -22  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 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 (%)  23.7% 14.9% 9.4% 59.9% 2.7%  
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 %  11.4% 7.5% 5.9% 48.5% 4.0%  
ROI %  13.5% 8.7% 6.8% 55.0% 4.7%  
ROE %  13.5% 8.4% 6.1% 57.2% 3.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  70.0% 66.5% 72.2% 60.4% 81.6%  
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, %  186.7% 267.4% 458.1% 38.6% 248.9%  
Gearing %  26.8% 22.9% 24.3% 39.0% 6.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.6% 0.7% 0.8% 1.8% 3.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  4.5 3.9 5.2 2.5 5.4  
Current Ratio  4.5 3.9 5.2 2.5 5.4  
Cash and cash equivalent  0.0 0.0 0.0 0.0 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)  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  2,495.0 2,636.0 2,560.7 1,605.5 1,675.2  
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  154 86 53 544 14  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  154 86 53 544 14  
EBIT / employee  138 74 48 540 10  
Net earnings / employee  135 87 61 440 21