CVR number 71533719
Industry 45.1110 Sale of cars and light motor vehicles

S. E. E. AUTOMOBILER ApS

 

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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  2.9% 2.9% 2.9% 2.9% 2.9%  
Bankruptcy risk  2.4% 2.0% 3.2% 1.6% 2.3%  
Credit score (0-100)  64 69 54 73 64  
Credit rating  BBB A BBB A BBB  
Credit limit (kDKK)  0.0 0.1 0.0 1.5 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  365 362 256 1,031 386  
EBITDA  222 225 127 895 248  
EBIT  -240 78.0 -29.7 736 104  
Pre-tax profit (PTP)  -487.4 -915.6 -294.4 491.8 -41.4  
Net earnings  -380.3 -140.1 -229.3 391.1 -32.1  
Pre-tax profit without non-rec. items  -487 -180 -294 492 -41.4  
 
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  6,387 6,295 6,182 4,608 4,464  
Shareholders equity total  414 274 44.9 436 404  
Interest-bearing liabilities  6,347 6,618 6,737 5,680 5,925  
Balance sheet total (assets)  6,966 7,560 7,362 7,181 6,934  
Net Debt  6,037 6,128 6,332 5,607 3,493  
 
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  365 362 256 1,031 386  
Gross profit growth  225.7% -0.7% -29.4% 303.4% -62.6%  
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)  6,966 7,560 7,362 7,181 6,934  
Balance sheet change%  -4.2% 8.5% -2.6% -2.5% -3.4%  
Added value  222.0 225.4 127.0 893.1 248.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -871 -240 -270 -1,732 -288  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 1.0 -1.0 1.0 2.0  

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 (%)  -65.7% 21.5% -11.6% 71.4% 27.0%  
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 %  -3.4% 1.0% -0.4% 10.1% 2.6%  
ROI %  -3.5% 1.1% -0.5% 10.7% 2.8%  
ROE %  -62.9% -40.7% -143.7% 162.7% -7.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  5.9% 3.6% 0.6% 6.1% 5.8%  
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, %  2,719.4% 2,718.2% 4,984.8% 626.7% 1,408.2%  
Gearing %  1,532.4% 2,414.2% 15,018.7% 1,303.0% 1,467.2%  
Net interest  0 0 0 0 0  
Financing costs %  3.9% 3.9% 3.9% 3.9% 3.9%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.1 0.4 0.4 0.8 0.9  
Current Ratio  0.1 0.4 0.4 0.8 0.9  
Cash and cash equivalent  310.4 490.2 405.0 73.3 2,432.3  

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  -5,972.9 -1,725.2 -1,913.6 -491.0 -2,184.2  
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  222 225 127 893 248  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  222 225 127 895 248  
EBIT / employee  -240 78 -30 736 104  
Net earnings / employee  -380 -140 -229 391 -32