Seren Invest Aps

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2020
N/A
2021
2021/12
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% 5.2% 3.9% 4.8% 1.3%  
Credit score (0-100)  0 41 50 44 80  
Credit rating  N/A BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 162.7  

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

Income statement (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -35.7 -6.3 -11.0 -19.3  
EBITDA  0.0 -35.7 -6.3 -11.0 -19.3  
EBIT  0.0 -35.7 -6.3 -11.0 -19.3  
Pre-tax profit (PTP)  0.0 198.5 2,269.5 11,120.6 595.7  
Net earnings  0.0 169.3 2,269.5 11,153.6 464.7  
Pre-tax profit without non-rec. items  0.0 198 2,270 11,121 596  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 209 2,479 13,515 13,229  
Interest-bearing liabilities  0.0 3,364 1,053 97.6 101  
Balance sheet total (assets)  0.0 4,543 4,525 13,617 13,433  

Net Debt  0.0 3,364 1,053 -6,125 -5,957  
 
See the entire balance sheet

Volume 
2020
N/A
2021
2021/12
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 -35.7 -6.3 -11.0 -19.3  
Gross profit growth  0.0% 0.0% 82.5% -76.0% -75.5%  
Employees  0 0 0 0 0  
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)  0 4,543 4,525 13,617 13,433  
Balance sheet change%  0.0% 0.0% -0.4% 200.9% -1.4%  
Added value  0.0 -35.7 -6.3 -11.0 -19.3  
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  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2020
N/A
2021
2021/12
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% 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 %  0.0% 5.9% 51.7% 123.4% 4.4%  
ROI %  0.0% 7.5% 66.0% 130.6% 4.4%  
ROE %  0.0% 80.9% 168.9% 139.5% 3.5%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 4.6% 54.8% 99.2% 98.5%  
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% -9,424.3% -16,848.8% 55,700.4% 30,870.3%  
Gearing %  0.0% 1,607.6% 42.5% 0.7% 0.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 4.2% 3.4% 13.4% 3.0%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.0 132.4 29.8  
Current Ratio  0.0 0.0 0.0 132.4 29.8  
Cash and cash equivalent  0.0 0.0 0.0 6,223.0 6,057.9  

Capital use efficiency 
2020
N/A
2021
2021/12
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 -4,315.5 -2,046.0 13,480.8 614.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0