Martin Sellebjerg Holding aps

 

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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  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  3.4% 2.6% 1.6% 1.8% 1.5%  
Credit score (0-100)  54 60 74 70 77  
Credit rating  BBB BBB A A A  
Credit limit (kDKK)  0.0 0.0 5.6 2.4 25.9  

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  1.7 18.5 170 132 397  
EBITDA  1.7 18.5 170 132 397  
EBIT  1.7 18.5 170 132 397  
Pre-tax profit (PTP)  518.8 819.7 775.5 1,059.9 1,132.9  
Net earnings  518.0 820.4 749.6 1,047.7 1,065.3  
Pre-tax profit without non-rec. items  519 820 775 1,060 1,133  

 
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  656 2,637 4,159 4,413 8,579  
Shareholders equity total  1,374 2,194 2,944 3,992 5,057  
Interest-bearing liabilities  195 1,484 2,491 2,726 5,416  
Balance sheet total (assets)  1,592 3,718 5,519 6,943 10,742  

Net Debt  -9.3 1,396 2,126 2,253 5,043  
 
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  1.7 18.5 170 132 397  
Gross profit growth  0.0% 959.7% 823.5% -22.6% 201.2%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,592 3,718 5,519 6,943 10,742  
Balance sheet change%  32.0% 133.5% 48.4% 25.8% 54.7%  
Added value  1.7 18.5 170.5 132.0 397.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  152 1,981 1,522 254 4,166  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 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 (%)  100.0% 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 %  37.7% 31.7% 18.0% 18.6% 15.9%  
ROI %  38.0% 32.1% 18.3% 19.0% 16.4%  
ROE %  46.5% 46.0% 29.2% 30.2% 23.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  86.3% 59.0% 53.3% 57.5% 47.1%  
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, %  -534.7% 7,561.2% 1,247.2% 1,707.1% 1,268.9%  
Gearing %  14.2% 67.6% 84.6% 68.3% 107.1%  
Net interest  0 0 0 0 0  
Financing costs %  3.1% 2.6% 2.8% 3.7% 6.7%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.4 0.3 1.6 1.5 0.6  
Current Ratio  1.4 0.3 1.6 1.5 0.6  
Cash and cash equivalent  203.9 88.1 364.3 473.2 373.2  

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  80.8 -302.1 193.2 457.7 -353.8  
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 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0