SEASIGHT DAVITS A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
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% 0.9% 0.5% 5.2% 1.7%  
Credit score (0-100)  83 89 98 42 71  
Credit rating  A A AA BBB A  
Credit limit (kDKK)  197.8 1,416.6 1,690.7 -0.0 4.1  

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

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

Net sales  0 0 0 0 0  
Gross profit  8,520 15,128 16,302 10,144 17,422  
EBITDA  5,041 10,548 5,468 -4,933 34.0  
EBIT  4,774 9,420 4,804 -5,818 -1,050  
Pre-tax profit (PTP)  3,774.3 8,658.1 5,889.0 -5,612.0 -1,371.0  
Net earnings  2,745.5 6,636.3 4,967.0 -4,286.0 -820.0  
Pre-tax profit without non-rec. items  3,774 8,658 5,889 -5,612 -1,371  

 
See the entire income statement

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

Tangible assets total  788 633 1,341 1,324 855  
Shareholders equity total  3,905 9,291 11,758 -2,152 2,044  
Interest-bearing liabilities  4,176 21,208 3,133 32,018 45,659  
Balance sheet total (assets)  11,605 36,704 23,913 39,614 56,847  

Net Debt  3,957 15,758 2,924 31,893 44,845  
 
See the entire balance sheet

Volume 
2019
2019/12
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  8,520 15,128 16,302 10,144 17,422  
Gross profit growth  209.7% 77.6% 7.8% -37.8% 71.7%  
Employees  5 7 14 19 23  
Employee growth %  66.7% 40.0% 100.0% 35.7% 21.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  11,605 36,704 23,913 39,614 56,847  
Balance sheet change%  128.7% 216.3% -34.8% 65.7% 43.5%  
Added value  5,041.4 10,547.6 5,468.0 -5,154.0 34.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -408 -1,283 818 278 -2,168  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 -1.0 -2.0  

Profitability 
2019
2019/12
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 (%)  56.0% 62.3% 29.5% -57.4% -6.0%  
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 %  46.7% 36.8% 20.8% -15.9% 0.3%  
ROI %  57.4% 41.5% 24.5% -19.0% 0.4%  
ROE %  108.4% 100.6% 47.2% -16.7% -3.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  33.6% 25.3% 49.2% 15.8% 3.6%  
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, %  78.5% 149.4% 53.5% -646.5% 131,897.1%  
Gearing %  107.0% 228.3% 26.6% -1,487.8% 2,233.8%  
Net interest  0 0 0 0 0  
Financing costs %  3.5% 1.9% 3.5% 2.2% 4.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.7 1.5 2.1 1.2 1.0  
Current Ratio  1.7 1.5 2.3 1.2 1.0  
Cash and cash equivalent  219.3 5,449.5 209.0 125.0 814.0  

Capital use efficiency 
2019
2019/12
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  4,438.2 11,600.8 11,870.0 6,272.0 1,406.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  1,008 1,507 391 -271 1  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1,008 1,507 391 -260 1  
EBIT / employee  955 1,346 343 -306 -46  
Net earnings / employee  549 948 355 -226 -36