Sejling Ådal C K/S

 

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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  1.1% 1.1% 1.1% 1.1% 1.1%  
Bankruptcy risk  21.2% 8.5% 6.2% 6.1% 9.1%  
Credit score (0-100)  5 29 36 38 26  
Credit rating  B BB BBB BBB BB  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  0.0 1,039 1,160 99.6 62.0  
EBITDA  0.0 1,039 1,160 99.6 62.0  
EBIT  0.0 1,039 1,160 99.6 62.0  
Pre-tax profit (PTP)  0.0 1,039.0 1,158.1 99.6 61.9  
Net earnings  0.0 1,039.0 1,158.1 99.6 61.9  
Pre-tax profit without non-rec. items  0.0 1,039 1,158 99.6 61.9  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  40.0 1,253 2,411 2,511 2,572  
Interest-bearing liabilities  0.0 546 2,423 0.0 2.3  
Balance sheet total (assets)  40.0 2,105 7,392 2,729 2,820  

Net Debt  0.0 546 -917 -1,224 -2,039  
 
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  0.0 1,039 1,160 99.6 62.0  
Gross profit growth  0.0% 0.0% 11.6% -91.4% -37.8%  
Employees  1 1 0 0 0  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  40 2,105 7,392 2,729 2,820  
Balance sheet change%  0.0% 5,162.6% 251.2% -63.1% 3.3%  
Added value  0.0 1,039.3 1,159.6 99.6 62.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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 
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 (%)  0.0% 100.0% 100.0% 100.0% 100.0%  
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 %  0.0% 96.9% 24.4% 2.0% 2.2%  
ROI %  0.0% 113.0% 35.0% 2.7% 2.4%  
ROE %  0.0% 160.7% 63.2% 4.0% 2.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  100.0% 59.5% 32.6% 92.0% 91.2%  
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% 52.6% -79.1% -1,229.5% -3,290.7%  
Gearing %  0.0% 43.6% 100.5% 0.0% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.1% 0.1% 0.0% 9.3%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 2.3 1.2 10.6 11.4  
Current Ratio  0.0 2.5 1.5 12.5 11.4  
Cash and cash equivalent  0.0 0.0 3,340.1 1,224.0 2,041.2  

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  40.0 1,252.9 2,411.0 2,510.5 2,572.4  
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  0 1,039 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 1,039 0 0 0  
EBIT / employee  0 1,039 0 0 0  
Net earnings / employee  0 1,039 0 0 0