SESAM PARTNERS I/S

 

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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  2.4% 2.4% 2.4% 2.4% 2.4%  
Bankruptcy risk  9.6% 24.1% 28.6% 49.3% 43.4%  
Credit score (0-100)  27 3 1 0 0  
Credit rating  BB B B C C  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  2,918 3,373 7,411 10,307 5,213  
EBITDA  2,918 3,364 7,411 10,307 5,213  
EBIT  2,918 3,364 7,411 10,307 5,213  
Pre-tax profit (PTP)  2,914.3 3,402.1 7,410.4 10,306.9 5,213.4  
Net earnings  2,914.3 3,402.1 7,410.4 10,306.9 5,213.4  
Pre-tax profit without non-rec. items  2,914 3,402 7,410 10,307 5,213  

 
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  598 224 224 171 -1.2  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,632 246 238 229 34.2  

Net Debt  -70.0 -44.9 -18.3 -46.8 -26.7  
 
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  2,918 3,373 7,411 10,307 5,213  
Gross profit growth  -58.4% 15.6% 119.7% 39.1% -49.4%  
Employees  0 0 2 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,632 246 238 229 34  
Balance sheet change%  6.8% -93.2% -3.2% -3.7% -85.1%  
Added value  2,917.8 3,363.7 7,410.8 10,307.2 5,213.4  
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
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 (%)  100.0% 99.7% 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 %  83.0% 175.5% 3,063.4% 4,412.2% 3,940.2%  
ROI %  147.1% 828.0% 3,305.6% 5,209.2% 6,086.2%  
ROE %  146.9% 827.9% 3,305.4% 5,209.1% 5,073.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  16.5% 91.1% 94.3% 74.8% -3.5%  
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, %  -2.4% -1.3% -0.2% -0.5% -0.5%  
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  1.2 11.3 17.5 4.0 1.0  
Current Ratio  1.2 11.3 17.5 4.0 1.0  
Cash and cash equivalent  70.0 44.9 18.3 46.8 26.7  

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  597.9 224.0 224.4 171.3 -1.2  
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 3,705 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 3,705 0 0  
EBIT / employee  0 0 3,705 0 0  
Net earnings / employee  0 0 3,705 0 0