SEHESTED BORDING ApS

 

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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.9% 2.1% 3.1% 4.7% 4.0%  
Credit score (0-100)  59 67 55 45 49  
Credit rating  BBB A BBB BBB BBB  
Credit limit (kDKK)  0.0 0.1 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  440 488 222 302 461  
EBITDA  340 379 130 204 372  
EBIT  340 379 130 204 372  
Pre-tax profit (PTP)  280.9 213.4 124.9 244.1 164.7  
Net earnings  216.6 163.0 96.0 188.9 127.9  
Pre-tax profit without non-rec. items  281 213 125 244 165  

 
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  1,475 1,119 303 0.0 0.0  
Shareholders equity total  753 766 662 351 278  
Interest-bearing liabilities  1,299 752 119 103 119  
Balance sheet total (assets)  2,593 2,168 1,206 923 771  

Net Debt  1,046 493 -241 -542 -361  
 
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  440 488 222 302 461  
Gross profit growth  12.3% 11.0% -54.5% 35.9% 52.7%  
Employees  0 0 0 2 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,593 2,168 1,206 923 771  
Balance sheet change%  49.2% -16.4% -44.4% -23.5% -16.5%  
Added value  340.1 378.9 129.9 204.0 371.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  584 -356 -816 -303 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 (%)  77.4% 77.6% 58.5% 67.6% 80.7%  
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 %  15.7% 15.9% 7.7% 23.7% 44.2%  
ROI %  20.2% 20.7% 10.9% 38.4% 82.7%  
ROE %  31.2% 21.5% 13.4% 37.3% 40.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  29.0% 35.3% 54.9% 38.0% 36.1%  
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, %  307.6% 130.2% -186.0% -265.4% -97.2%  
Gearing %  172.6% 98.2% 17.9% 29.5% 42.9%  
Net interest  0 0 0 0 0  
Financing costs %  6.4% 16.1% 1.1% 7.6% 187.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.3 0.8 1.8 1.8 1.6  
Current Ratio  1.3 0.8 1.8 1.8 1.6  
Cash and cash equivalent  252.7 258.3 360.2 644.9 480.9  

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  278.2 -306.6 388.8 403.6 278.4  
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 0 102 372  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 102 372  
EBIT / employee  0 0 0 102 372  
Net earnings / employee  0 0 0 94 128