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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  8.1% 10.8% 7.2% 9.3% 5.8%  
Credit score (0-100)  31 22 32 26 39  
Credit rating  BB BB BBB BB BBB  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  680 4,101 2,143 3,637 6,580  
EBITDA  -277 -681 -817 -578 893  
EBIT  -283 -727 -863 -624 888  
Pre-tax profit (PTP)  -284.7 -387.6 -1,003.0 -626.2 887.0  
Net earnings  -284.7 -387.6 -1,003.0 -626.2 887.0  
Pre-tax profit without non-rec. items  -285 -388 -1,003 -626 887  

 
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  99.0 87.1 40.7 10.9 5.6  
Shareholders equity total  -235 -622 783 157 1,044  
Interest-bearing liabilities  1,119 1,643 0.0 0.0 0.0  
Balance sheet total (assets)  1,369 1,921 1,424 483 1,299  

Net Debt  1,037 68.1 -976 -67.5 -337  
 
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  680 4,101 2,143 3,637 6,580  
Gross profit growth  0.0% 503.1% -47.7% 69.7% 80.9%  
Employees  3 5 2 3 4  
Employee growth %  0.0% 66.7% -60.0% 50.0% 33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,369 1,921 1,424 483 1,299  
Balance sheet change%  0.0% 40.3% -25.9% -66.1% 168.8%  
Added value  -276.7 -680.8 -816.6 -577.1 893.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  93 -58 -93 -76 -11  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 1.0  

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 (%)  -41.6% -17.7% -40.3% -17.1% 13.5%  
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 %  -17.5% -9.2% -43.5% -65.2% 99.7%  
ROI %  -22.7% -13.2% -71.1% -132.3% 147.8%  
ROE %  -20.8% -23.6% -74.2% -133.1% 147.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -14.6% -24.5% 55.0% 32.6% 80.4%  
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, %  -374.5% -10.0% 119.6% 11.7% -37.7%  
Gearing %  -476.9% -264.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.7% 14.3% 17.1% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.4 1.3 2.0 1.3 5.0  
Current Ratio  2.4 1.3 2.0 1.3 5.0  
Cash and cash equivalent  82.6 1,574.6 976.3 67.5 337.2  

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  688.1 411.4 644.5 87.3 1,014.3  
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  -92 -136 -408 -192 223  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -92 -136 -408 -193 223  
EBIT / employee  -94 -145 -432 -208 222  
Net earnings / employee  -95 -78 -502 -209 222