SELDA 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  1.5% 2.0% 1.3% 2.5% 2.6%  
Credit score (0-100)  77 69 78 62 61  
Credit rating  A A A BBB BBB  
Credit limit (kDKK)  90.1 2.6 162.2 0.1 0.1  

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  700 943 696 -686 -149  
EBITDA  -918 38.4 459 -2,208 -1,773  
EBIT  -1,053 -97.2 323 -2,208 -1,773  
Pre-tax profit (PTP)  -348.7 -4,421.3 67.7 21,560.8 -4,920.8  
Net earnings  -149.3 -4,418.4 19.0 21,617.7 -4,920.8  
Pre-tax profit without non-rec. items  -349 -4,421 67.7 21,561 -4,921  

 
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  5,684 5,549 5,413 0.0 0.0  
Shareholders equity total  29,047 15,629 12,648 33,965 28,745  
Interest-bearing liabilities  4,250 4,060 3,717 98.3 107  
Balance sheet total (assets)  33,587 24,458 21,856 40,915 33,904  

Net Debt  3,797 3,775 2,280 -15,140 -13,225  
 
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  700 943 696 -686 -149  
Gross profit growth  -21.6% 34.6% -26.1% 0.0% 78.2%  
Employees  1 1 1 1 1  
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)  33,587 24,458 21,856 40,915 33,904  
Balance sheet change%  -2.1% -27.2% -10.6% 87.2% -17.1%  
Added value  -917.6 38.4 459.0 -2,072.6 -1,772.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -271 -271 -271 -5,413 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 1.0 -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 (%)  -150.4% -10.3% 46.4% 321.8% 1,187.1%  
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 %  -0.5% -14.7% 1.1% 69.7% -13.1%  
ROI %  -0.5% -14.9% 1.1% 72.3% -13.8%  
ROE %  -0.5% -19.8% 0.1% 92.8% -15.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  86.5% 63.9% 57.9% 83.0% 84.8%  
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, %  -413.8% 9,825.8% 496.8% 685.6% 746.0%  
Gearing %  14.6% 26.0% 29.4% 0.3% 0.4%  
Net interest  0 0 0 0 0  
Financing costs %  3.7% 3.6% 4.9% 15.8% 35.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.2 4.7 1.1 28.9 11.4  
Current Ratio  1.2 4.7 1.1 28.9 11.4  
Cash and cash equivalent  453.2 284.5 1,437.4 15,238.2 13,332.5  

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  133.1 3,208.4 159.9 29,304.5 17,953.1  
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  -918 38 459 -2,073 -1,773  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -918 38 459 -2,208 -1,773  
EBIT / employee  -1,053 -97 323 -2,208 -1,773  
Net earnings / employee  -149 -4,418 19 21,618 -4,921