Sealand Trees ApS

 

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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  1.4% 1.2% 1.0% 1.0% 1.1%  
Credit score (0-100)  79 82 86 88 82  
Credit rating  A A A A A  
Credit limit (kDKK)  132.2 409.8 1,034.9 1,165.1 772.0  

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  106 -192 -34.5 16.4 -183  
EBITDA  106 -192 -34.5 16.4 -183  
EBIT  14.3 -284 -60.7 -9.6 -187  
Pre-tax profit (PTP)  452.6 5.5 323.1 1,834.4 2,826.2  
Net earnings  493.8 314.0 744.6 1,993.9 2,982.7  
Pre-tax profit without non-rec. items  453 5.5 323 1,834 2,826  

 
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  145 52.3 26.0 0.0 31.9  
Shareholders equity total  19,585 16,526 16,851 18,440 23,169  
Interest-bearing liabilities  6,845 7,770 8,993 11,006 11,772  
Balance sheet total (assets)  26,687 24,483 25,974 29,678 35,205  

Net Debt  6,845 7,770 8,989 10,979 11,770  
 
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  106 -192 -34.5 16.4 -183  
Gross profit growth  0.0% 0.0% 82.0% 0.0% 0.0%  
Employees  0 0 0 0 0  
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)  26,687 24,483 25,974 29,678 35,205  
Balance sheet change%  -4.8% -8.3% 6.1% 14.3% 18.6%  
Added value  105.7 -191.8 -34.5 16.6 -183.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -162 -185 -52 -52 28  

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

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 (%)  13.6% 148.2% 176.1% -58.7% 101.9%  
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 %  2.5% 0.9% 2.4% 7.6% 11.2%  
ROI %  2.5% 0.9% 2.4% 7.7% 11.3%  
ROE %  2.4% 1.7% 4.5% 11.3% 14.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  73.4% 67.5% 64.9% 62.1% 65.8%  
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, %  6,473.7% -4,050.9% -26,073.8% 66,925.7% -6,426.9%  
Gearing %  35.0% 47.0% 53.4% 59.7% 50.8%  
Net interest  0 0 0 0 0  
Financing costs %  3.3% 3.0% 3.3% 2.9% 7.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.1 0.1 0.2 0.2  
Current Ratio  0.4 0.5 0.6 0.6 0.6  
Cash and cash equivalent  0.8 0.7 4.4 27.3 2.0  

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  -4,047.2 -4,147.4 -3,659.6 -3,869.0 -4,845.2  
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  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0