CVR number 43330691
Industry 28.2200 Manufacture of lifting and handling equipment

Seasight Solutions A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 1.4% 1.4% 1.1%  
Credit score (0-100)  0 0 77 77 85  
Credit rating  N/A N/A A A A  
Credit limit (kDKK)  0.0 0.0 438.8 779.3 5,008.3  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 18,900 72,542 84,238  
EBITDA  0.0 0.0 3,632 18,519 26,435  
EBIT  0.0 0.0 2,460 16,152 24,358  
Pre-tax profit (PTP)  0.0 0.0 1,718.0 15,155.0 24,041.0  
Net earnings  0.0 0.0 1,339.0 11,818.0 18,744.0  
Pre-tax profit without non-rec. items  0.0 0.0 1,718 15,155 24,041  
 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  0.0 0.0 6,522 5,166 5,716  
Shareholders equity total  0.0 0.0 58,339 70,157 88,901  
Interest-bearing liabilities  0.0 0.0 11,885 49,537 1,210  
Balance sheet total (assets)  0.0 0.0 118,843 189,021 166,436  
Net Debt  0.0 0.0 10,385 48,520 -10,879  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 18,900 72,542 84,238  
Gross profit growth  0.0% 0.0% 0.0% 283.8% 16.1%  
Employees  0 0 99 90 93  
Employee growth %  0.0% 0.0% 0.0% -9.1% 3.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 118,843 189,021 166,436  
Balance sheet change%  0.0% 0.0% 0.0% 59.1% -11.9%  
Added value  0.0 0.0 3,632.0 17,324.0 26,435.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 6,904 -3,939 -2,148  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  0.0% 0.0% 13.0% 22.3% 28.9%  
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 %  0.0% 0.0% 2.1% 10.5% 14.0%  
ROI %  0.0% 0.0% 3.2% 15.5% 20.4%  
ROE %  0.0% 0.0% 2.3% 18.4% 23.6%  

Solidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 0.0% 49.1% 37.1% 53.4%  
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, %  0.0% 0.0% 285.9% 262.0% -41.2%  
Gearing %  0.0% 0.0% 20.4% 70.6% 1.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 12.6% 3.2% 3.0%  

Liquidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 1.9 1.6 2.6  
Current Ratio  0.0 0.0 2.0 1.7 2.8  
Cash and cash equivalent  0.0 0.0 1,500.0 1,017.0 12,089.0  

Capital use efficiency 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
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  0.0 0.0 55,923.0 75,981.0 103,470.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 37 192 284  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 37 206 284  
EBIT / employee  0 0 25 179 262  
Net earnings / employee  0 0 14 131 202