CVR number 15274409
Industry 46.6400 Wholesale of machinery for the textile industry and of sewing and knitting machines

SEHSTEDT A/S

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...
Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  3.1% 3.5% 2.8% 2.3% 1.8%  
Credit score (0-100)  58 53 57 64 70  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.9  
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  518 672 812 1,176 918  
Gross profit  443 582 701 1,100 813  
EBITDA  113 221 213 490 153  
EBIT  113 221 213 490 153  
Pre-tax profit (PTP)  154.7 215.0 237.9 406.2 212.6  
Net earnings  123.8 165.7 181.4 314.0 159.4  
Pre-tax profit without non-rec. items  155 215 238 406 213  
 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,082 1,135 1,202 1,398 1,436  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,264 1,357 1,456 1,699 1,657  
Net Debt  -1,247 -1,121 -1,027 -1,146 -1,353  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  518 672 812 1,176 918  
Net sales growth  77.1% 29.7% 20.8% 44.9% -21.9%  
Gross profit  443 582 701 1,100 813  
Gross profit growth  107.1% 31.2% 20.5% 56.9% -26.1%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  -330.8 -361.1 -487.8 -609.5 -659.7  
Balance sheet total (assets)  1,264 1,357 1,456 1,699 1,657  
Balance sheet change%  5.8% 7.4% 7.3% 16.7% -2.5%  
Added value  443.5 581.9 700.9 1,099.6 812.7  
Added value %  85.6% 86.6% 86.4% 93.5% 88.5%  
Investments  0 0 0 0 0  
Net sales trend  1.0 2.0 3.0 4.0 -1.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  21.8% 32.9% 26.3% 41.7% 16.7%  
EBIT %  21.8% 32.9% 26.3% 41.7% 16.7%  
EBIT to gross profit (%)  25.4% 37.9% 30.4% 44.6% 18.8%  
Net Earnings %  23.9% 24.7% 22.3% 26.7% 17.4%  
Profit before depreciation and extraordinary items %  23.9% 24.7% 22.3% 26.7% 17.4%  
Pre tax profit less extraordinaries %  29.9% 32.0% 29.3% 34.5% 23.2%  
ROA %  12.8% 16.9% 17.2% 26.1% 12.7%  
ROI %  14.6% 19.9% 20.7% 31.6% 15.0%  
ROE %  11.5% 14.9% 15.5% 24.1% 11.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  85.7% 83.6% 82.6% 82.3% 86.6%  
Relative indebtedness %  35.0% 33.0% 31.3% 25.6% 24.2%  
Relative net indebtedness %  -205.6% -133.9% -95.3% -71.9% -123.2%  
Net int. bear. debt to EBITDA, %  -1,106.1% -507.8% -482.2% -233.8% -884.9%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  7.0 6.1 5.7 5.6 7.5  
Current Ratio  7.0 6.1 5.7 5.6 7.5  
Cash and cash equivalent  1,246.6 1,121.3 1,027.5 1,145.8 1,353.3  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 188.4 170.1 120.3  
Trade creditors turnover (days)  0.0 0.0 40.2 9.5 9.9  
Current assets / Net sales %  243.9% 202.0% 179.4% 144.5% 180.5%  
Net working capital  413.5 466.8 504.3 779.3 256.5  
Net working capital %  79.8% 69.5% 62.1% 66.3% 27.9%  

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