CVR number 33883277
Industry 42.9100 Construction of water projects

Sea Services ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.4% 2.4% 2.4% 2.4% 2.4%  
Bankruptcy risk  12.2% 27.1% 18.2% 13.7% 10.0%  
Credit score (0-100)  20 2 7 15 23  
Credit rating  BB B B BB BB  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  2,778 2,178 3,231 3,301 4,243  
EBITDA  379 -163 593 607 1,068  
EBIT  74.0 -462 309 310 839  
Pre-tax profit (PTP)  15.1 -555.0 221.0 118.0 688.4  
Net earnings  27.0 -555.0 221.0 77.0 601.9  
Pre-tax profit without non-rec. items  15.1 -555 221 118 688  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  808 827 627 555 181  
Shareholders equity total  209 -346 -125 -49.0 553  
Interest-bearing liabilities  0.0 94.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,520 2,843 2,581 2,670 2,773  
Net Debt  -519 84.0 -161 -141 -103  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,778 2,178 3,231 3,301 4,243  
Gross profit growth  21.8% -21.6% 48.3% 2.2% 28.5%  
Employees  4 4 5 5 5  
Employee growth %  0.0% 0.0% 25.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,520 2,843 2,581 2,670 2,773  
Balance sheet change%  55.1% 12.8% -9.2% 3.4% 3.8%  
Added value  378.9 -163.0 593.0 594.0 1,068.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -181 -280 -484 -369 -604  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 -1.0 1.0 2.0 3.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  2.7% -21.2% 9.6% 9.4% 19.8%  
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 %  3.6% -16.1% 10.7% 11.5% 30.8%  
ROI %  11.9% -303.2% 668.1% 0.0% 287.5%  
ROE %  13.8% -36.4% 8.1% 2.9% 37.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  8.3% -10.8% -4.6% -1.8% 19.9%  
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, %  -137.0% -51.5% -27.2% -23.2% -9.7%  
Gearing %  0.0% -27.2% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 204.3% 197.9% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.6 0.5 0.5 0.6 0.9  
Current Ratio  0.7 0.6 0.7 0.7 1.0  
Cash and cash equivalent  519.1 10.0 161.0 141.0 103.2  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -683.3 -1,261.0 -927.0 -764.0 46.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  95 -41 119 119 214  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  95 -41 119 121 214  
EBIT / employee  19 -116 62 62 168  
Net earnings / employee  7 -139 44 15 120