SESAM PARTNERS I/S

 

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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  27.1% 31.0% 39.5% 36.0% 35.6%  
Credit score (0-100)  2 1 0 0 0  
Credit rating  B C C 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  3,373 7,411 10,307 5,213 1,321  
EBITDA  3,364 7,411 10,307 5,213 1,321  
EBIT  3,364 7,411 10,307 5,213 1,321  
Pre-tax profit (PTP)  3,402.1 7,410.4 10,306.9 5,213.4 1,321.0  
Net earnings  3,402.1 7,410.4 10,306.9 5,213.4 1,321.0  
Pre-tax profit without non-rec. items  3,402 7,410 10,307 5,213 1,321  

 
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 0.0 0.0 0.0  
Shareholders equity total  224 224 171 -1.2 -3.4  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  246 238 229 34.2 26.5  

Net Debt  -44.9 -18.3 -46.8 -26.7 -17.5  
 
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  3,373 7,411 10,307 5,213 1,321  
Gross profit growth  15.6% 119.7% 39.1% -49.4% -74.7%  
Employees  0 2 0 0 0  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  246 238 229 34 27  
Balance sheet change%  -93.2% -3.2% -3.7% -85.1% -22.4%  
Added value  3,363.7 7,410.8 10,307.2 5,213.4 1,321.5  
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  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 (%)  99.7% 100.0% 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 %  175.5% 3,063.4% 4,412.2% 3,940.2% 4,041.6%  
ROI %  828.0% 3,305.6% 5,209.2% 6,086.2% 0.0%  
ROE %  827.9% 3,305.4% 5,209.1% 5,073.3% 4,348.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  91.1% 94.3% 74.8% -3.5% -11.3%  
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, %  -1.3% -0.2% -0.5% -0.5% -1.3%  
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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  11.3 17.5 4.0 1.0 0.9  
Current Ratio  11.3 17.5 4.0 1.0 0.9  
Cash and cash equivalent  44.9 18.3 46.8 26.7 17.5  

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  224.0 224.4 171.3 -1.2 -3.4  
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 3,705 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 3,705 0 0 0  
EBIT / employee  0 3,705 0 0 0  
Net earnings / employee  0 3,705 0 0 0