SEDA HOLDING DANMARK A/S

 

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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  1.2% 1.1% 1.0% 1.0% 1.9%  
Credit score (0-100)  84 85 85 87 69  
Credit rating  A A A A A  
Credit limit (kDKK)  377.2 615.9 734.9 906.6 2.6  

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  3.4 9.3 124 79.7 -59.9  
EBITDA  3.4 9.3 124 79.7 -59.9  
EBIT  3.4 9.3 124 79.7 -59.9  
Pre-tax profit (PTP)  2,314.2 1,693.8 2,374.6 2,197.5 6,286.2  
Net earnings  2,255.8 1,639.8 2,290.9 2,109.1 6,244.3  
Pre-tax profit without non-rec. items  2,314 1,694 2,375 2,197 6,286  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  12,535 13,175 14,466 14,575 10,819  
Interest-bearing liabilities  3,320 3,353 2,666 2,924 3,044  
Balance sheet total (assets)  16,274 17,006 18,256 18,351 14,547  

Net Debt  3,319 3,353 2,666 2,923 3,043  
 
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  3.4 9.3 124 79.7 -59.9  
Gross profit growth  -96.3% 173.8% 1,227.9% -35.6% 0.0%  
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)  16,274 17,006 18,256 18,351 14,547  
Balance sheet change%  -3.5% 4.5% 7.3% 0.5% -20.7%  
Added value  3.4 9.3 123.9 79.7 -59.9  
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  4.0 5.0 5.0 5.0 -1.0  

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 (%)  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 %  14.5% 11.0% 13.7% 12.2% 38.4%  
ROI %  15.0% 11.3% 14.3% 12.9% 40.3%  
ROE %  18.9% 12.8% 16.6% 14.5% 49.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  77.0% 77.5% 79.2% 79.4% 74.4%  
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, %  97,388.6% 35,928.2% 2,151.0% 3,665.5% -5,079.3%  
Gearing %  26.5% 25.5% 18.4% 20.1% 28.1%  
Net interest  0 0 0 0 0  
Financing costs %  2.3% 3.9% 1.2% 1.1% 1.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.5 2.6 2.9 3.0 2.0  
Current Ratio  2.5 2.6 2.9 3.0 2.0  
Cash and cash equivalent  0.5 0.5 0.9 1.1 1.1  

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  5,442.9 6,082.7 7,373.6 7,482.7 3,727.0  
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 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