SELTA AALBORG A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
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  1.2% 1.0% 0.7% 1.7% 0.7%  
Credit score (0-100)  84 87 94 72 93  
Credit rating  A A AA A AA  
Credit limit (kDKK)  1,283.8 2,674.1 3,719.9 35.6 3,233.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/9
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  305 102 -84.1 18.7 33.1  
EBITDA  -90.2 -130 -824 -714 -699  
EBIT  -118 -130 -824 -714 -699  
Pre-tax profit (PTP)  289.1 831.5 1,139.3 -4,259.6 1,300.4  
Net earnings  187.2 647.6 871.6 -3,364.4 995.2  
Pre-tax profit without non-rec. items  289 832 1,139 -4,260 1,300  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  12,500 12,500 12,500 12,500 12,500  
Shareholders equity total  37,796 37,347 38,106 34,627 35,504  
Interest-bearing liabilities  82.3 1.3 2.4 2.9 5.7  
Balance sheet total (assets)  38,658 38,105 38,915 34,826 35,772  

Net Debt  -25,963 -25,537 -26,338 -21,467 -19,767  
 
See the entire balance sheet

Volume 
2019
2019/9
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  305 102 -84.1 18.7 33.1  
Gross profit growth  0.0% -66.5% 0.0% 0.0% 77.6%  
Employees  2 2 2 2 2  
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)  38,658 38,105 38,915 34,826 35,772  
Balance sheet change%  -2.6% -1.4% 2.1% -10.5% 2.7%  
Added value  -90.2 -129.8 -824.0 -714.3 -699.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,237 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
2019/9
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 (%)  -38.7% -126.9% 979.7% -3,827.5% -2,109.1%  
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 %  1.0% 2.8% 3.0% -0.9% 3.8%  
ROI %  1.0% 2.9% 3.1% -0.9% 3.8%  
ROE %  0.5% 1.7% 2.3% -9.3% 2.8%  

Solidity 
2019
2019/9
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  97.8% 98.0% 97.9% 99.4% 99.3%  
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, %  28,796.3% 19,674.0% 3,196.4% 3,005.5% 2,827.6%  
Gearing %  0.2% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  220.1% 595.1% 1,098.4% 148,250.2% 799.8%  

Liquidity 
2019
2019/9
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  44.5 52.4 48.7 112.0 75.7  
Current Ratio  44.5 52.4 48.7 112.0 75.7  
Cash and cash equivalent  26,045.1 25,538.7 26,340.7 21,469.9 19,773.0  

Capital use efficiency 
2019
2019/9
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  8,176.8 9,641.8 4,850.4 5,997.3 1,488.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -45 -65 -412 -357 -350  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -45 -65 -412 -357 -350  
EBIT / employee  -59 -65 -412 -357 -350  
Net earnings / employee  94 324 436 -1,682 498