CVR number 25956362
Industry 52.2910 Other transportation support activities

SEA INVEST, KØGE, 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  2.6% 2.6% 2.6% 2.6% 2.6%  
Bankruptcy risk  6.7% 1.9% 2.0% 4.4% 6.7%  
Credit score (0-100)  37 71 67 47 35  
Credit rating  BBB A A BBB BBB  
Credit limit (kDKK)  0.0 1.3 0.4 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 0.0 0.0 0.0 0.0  
EBITDA  -7.0 -7.0 -7.0 -4.0 -6.3  
EBIT  -7.0 -7.0 -7.0 -4.0 -6.3  
Pre-tax profit (PTP)  68.0 3,460.0 2,798.0 129.0 -20.2  
Net earnings  69.0 3,463.0 2,805.0 129.0 -20.2  
Pre-tax profit without non-rec. items  68.0 3,460 2,798 129 -20.2  
 
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  121 3,584 2,888 192 172  
Interest-bearing liabilities  82.0 0.0 0.0 73.0 71.5  
Balance sheet total (assets)  208 5,267 4,598 270 248  
Net Debt  33.0 -675 -714 9.0 14.2  
 
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 0.0 0.0 0.0 0.0  
Gross profit growth  0.0% 0.0% 0.0% 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)  208 5,267 4,598 270 248  
Balance sheet change%  -95.8% 2,432.2% -12.7% -94.1% -8.1%  
Added value  -7.0 -7.0 -7.0 -4.0 -6.3  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

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% 0.0% 0.0% 0.0% 0.0%  
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 %  2.7% 126.8% 57.4% 6.6% -7.8%  
ROI %  2.7% 183.3% 87.5% 10.2% -7.9%  
ROE %  3.1% 186.9% 86.7% 8.4% -11.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  58.2% 68.0% 62.8% 71.1% 69.4%  
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, %  -471.4% 9,642.9% 10,200.0% -225.0% -225.8%  
Gearing %  67.8% 0.0% 0.0% 38.0% 41.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 26.8% 0.0% 87.7% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.6 0.9 1.0 0.8 0.8  
Current Ratio  0.6 0.9 1.0 0.8 0.8  
Cash and cash equivalent  49.0 675.0 714.0 64.0 57.3  

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  -37.0 -91.0 -65.0 -14.0 -18.5  
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 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