CVR number 30564154
Industry 25.9900 Manufacture of other fabricated metal products n.e.c.

SSE GRUPPEN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
2018
N/A
Bankruptcy risk for industry  1.8% 1.8% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 29.3% 23.1% 0.0%  
Credit score (0-100)  0 0 1 5 0  
Credit rating  N/A N/A C B N/A  
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) 
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
2018
N/A
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -280 35.7 0.0  
EBITDA  0.0 0.0 -329 33.7 0.0  
EBIT  0.0 0.0 -557 33.7 0.0  
Pre-tax profit (PTP)  0.0 0.0 -696.8 -368.3 0.0  
Net earnings  0.0 0.0 -664.4 -368.3 0.0  
Pre-tax profit without non-rec. items  0.0 0.0 -697 -368 0.0  
 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
2018
N/A
Tangible assets total  0.0 0.0 228 0.0 0.0  
Shareholders equity total  0.0 0.0 -1,727 -2,096 0.0  
Interest-bearing liabilities  0.0 0.0 543 628 0.0  
Balance sheet total (assets)  0.0 0.0 166 26.0 0.0  
Net Debt  0.0 0.0 543 628 0.0  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
2018
N/A
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 -280 35.7 0.0  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -100.0%  
Employees  0 0 1 1 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 166 26 0  
Balance sheet change%  0.0% 0.0% 0.0% -84.3% -100.0%  
Added value  0.0 0.0 -329.4 261.5 0.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 -150 -78 150  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 1.0 0.0  

Profitability 
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
2018
N/A
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 (%)  0.0% 0.0% 199.3% 94.6% 0.0%  
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 %  0.0% 0.0% -29.4% 1.7% 0.0%  
ROI %  0.0% 0.0% -102.6% 5.8% 0.0%  
ROE %  0.0% 0.0% -335.3% -328.6% 0.0%  

Solidity 
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
2018
N/A
Equity ratio %  0.0% 0.0% -89.7% -98.8% 0.0%  
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% -164.8% 1,859.6% 0.0%  
Gearing %  0.0% 0.0% -31.4% -29.9% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 51.5% 68.7% 0.0%  

Liquidity 
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
2018
N/A
Quick Ratio  0.0 0.0 0.1 0.0 0.0  
Current Ratio  0.0 0.0 0.1 0.0 0.0  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
2018
N/A
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 -1,727.3 -2,095.6 0.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
2018
N/A
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -329 261 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -329 34 0  
EBIT / employee  0 0 -557 34 0  
Net earnings / employee  0 0 -664 -368 0