SEAMAN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2017/7
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  29.0% 15.6% 29.6% 38.4% 25.4%  
Credit score (0-100)  3 13 2 0 2  
Credit rating  B BB C C B  
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) 
2017
2017/7
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  0.0 41.6 -241 1.3 -550  
EBITDA  0.0 -877 -1,232 -1,097 -768  
EBIT  0.0 -936 -1,317 -1,184 -862  
Pre-tax profit (PTP)  0.0 -942.7 -1,387.7 -1,300.9 -1,011.0  
Net earnings  0.0 -947.4 -1,306.3 -1,300.9 -1,011.0  
Pre-tax profit without non-rec. items  0.0 -943 -1,388 -1,301 -1,011  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/7
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  0.0 24.6 19.2 54.2 40.5  
Shareholders equity total  0.0 103 -1,204 -1,021 -2,032  
Interest-bearing liabilities  0.0 174 984 461 0.0  
Balance sheet total (assets)  0.0 752 961 559 148  

Net Debt  0.0 174 741 461 -3.8  
 
See the entire balance sheet

Volume 
2017
2017/7
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 41.6 -241 1.3 -550  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  1 1 3 2 1  
Employee growth %  0.0% 0.0% 200.0% -33.3% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 752 961 559 148  
Balance sheet change%  0.0% 0.0% 27.8% -41.8% -73.5%  
Added value  0.0 -877.2 -1,232.1 -1,098.6 -767.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 310 -171 -132 -188  

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 
2017
2017/7
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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% -2,248.7% 545.6% -90,241.7% 156.5%  
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% -124.4% -90.3% -63.2% -45.8%  
ROI %  0.0% -333.1% -208.2% -163.9% -115.2%  
ROE %  0.0% -923.7% -245.5% -171.1% -285.7%  

Solidity 
2017
2017/7
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  0.0% 13.6% -55.6% -64.6% -93.2%  
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% -19.8% -60.2% -42.0% 0.5%  
Gearing %  0.0% 169.3% -81.7% -45.2% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 8.1% 12.2% 16.2% 64.8%  

Liquidity 
2017
2017/7
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  0.0 0.3 0.2 0.2 0.0  
Current Ratio  0.0 0.6 0.3 0.2 0.0  
Cash and cash equivalent  0.0 0.0 242.7 0.0 3.8  

Capital use efficiency 
2017
2017/7
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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 -265.5 -1,491.1 -1,262.9 -1,141.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2017/7
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -877 -411 -549 -768  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -877 -411 -549 -768  
EBIT / employee  0 -936 -439 -592 -862  
Net earnings / employee  0 -947 -435 -650 -1,011