S.E.J. Biler ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  3.8% 3.8% 3.8% 3.8% 3.8%  
Bankruptcy risk  3.0% 3.0% 1.3% 1.3% 1.6%  
Credit score (0-100)  57 55 79 78 74  
Credit rating  BBB BBB A A A  
Credit limit (kDKK)  0.0 0.0 441.4 528.8 89.1  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  11,108 11,286 11,852 11,574 11,044  
EBITDA  8,676 8,715 8,872 8,318 7,151  
EBIT  8,676 8,715 8,872 8,318 7,151  
Pre-tax profit (PTP)  6,539.0 6,551.0 8,363.7 7,957.6 7,116.6  
Net earnings  6,539.0 6,551.0 6,523.4 6,204.5 5,549.0  
Pre-tax profit without non-rec. items  8,676 8,715 8,364 7,958 7,117  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 3,750 3,571 3,064  
Shareholders equity total  18,050 22,601 29,125 35,329 40,878  
Interest-bearing liabilities  0.0 0.0 20,010 10,816 3,391  
Balance sheet total (assets)  33,523 44,737 54,097 52,307 49,321  

Net Debt  0.0 0.0 19,997 10,816 -635  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  11,108 11,286 11,852 11,574 11,044  
Gross profit growth  2.7% 1.6% 5.0% -2.4% -4.6%  
Employees  0 0 32 33 33  
Employee growth %  0.0% 0.0% 0.0% 3.1% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  33,523 44,737 54,097 52,307 49,321  
Balance sheet change%  10.1% 33.5% 20.9% -3.3% -5.7%  
Added value  8,676.0 8,715.0 8,872.2 8,317.6 7,150.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 3,916 -19 -671  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  78.1% 77.2% 74.9% 71.9% 64.8%  
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 %  27.1% 22.3% 18.0% 15.6% 14.3%  
ROI %  27.1% 22.3% 18.9% 17.5% 16.1%  
ROE %  41.4% 32.2% 25.2% 19.3% 14.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  100.0% 100.0% 53.8% 67.5% 82.9%  
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% 0.0% 225.4% 130.0% -8.9%  
Gearing %  0.0% 0.0% 68.7% 30.6% 8.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 5.1% 2.3% 2.2%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.1 0.2 1.1  
Current Ratio  0.0 0.0 2.0 2.9 5.5  
Cash and cash equivalent  0.0 0.0 12.5 0.0 4,025.7  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  0.0 0.0 25,209.0 31,432.7 37,652.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 277 252 217  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 277 252 217  
EBIT / employee  0 0 277 252 217  
Net earnings / employee  0 0 204 188 168