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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.1% 1.1% 1.1% 1.1% 1.1%  
Bankruptcy risk  21.2% 9.9% 10.3% 10.3% 8.4%  
Credit score (0-100)  5 25 22 23 28  
Credit rating  B BB BB BB BB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

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

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  0.0 -20.0 309 2,017 192  
EBITDA  0.0 -20.0 309 2,017 192  
EBIT  0.0 -20.0 309 2,017 192  
Pre-tax profit (PTP)  0.0 -20.0 308.7 2,017.0 191.9  
Net earnings  0.0 -20.0 308.7 2,017.0 191.9  
Pre-tax profit without non-rec. items  0.0 -20.0 309 2,017 192  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  40.0 98.7 407 2,424 2,616  
Interest-bearing liabilities  0.0 254 3,257 381 804  
Balance sheet total (assets)  40.0 368 6,810 4,068 4,178  

Net Debt  0.0 254 1,552 -872 -899  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -20.0 309 2,017 192  
Gross profit growth  0.0% 0.0% 0.0% 553.3% -90.5%  
Employees  1 1 0 0 0  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  40 368 6,810 4,068 4,178  
Balance sheet change%  0.0% 820.2% 1,750.2% -40.3% 2.7%  
Added value  0.0 -20.0 308.7 2,017.0 192.0  
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 1.0 2.0 3.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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% -9.8% 8.6% 37.1% 4.7%  
ROI %  0.0% -10.2% 15.4% 62.3% 6.2%  
ROE %  0.0% -28.8% 122.0% 142.5% 7.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  100.0% 26.8% 6.0% 59.6% 62.6%  
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, %  0.0% -1,272.0% 502.8% -43.2% -468.3%  
Gearing %  0.0% 257.9% 799.6% 15.7% 30.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.3 0.8 1.1  
Current Ratio  0.0 1.4 1.1 2.5 2.7  
Cash and cash equivalent  0.0 0.0 1,705.1 1,253.2 1,703.7  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  40.0 98.7 407.4 2,424.4 2,616.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -20 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -20 0 0 0  
EBIT / employee  0 -20 0 0 0  
Net earnings / employee  0 -20 0 0 0