SEL1956 HOLDING 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  1.4% 1.6% 2.0% 1.1% 2.4%  
Credit score (0-100)  80 74 68 83 62  
Credit rating  A A A A BBB  
Credit limit (kDKK)  11.6 2.4 0.2 63.7 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  -9.8 -9.8 -12.9 -13.3 -13.2  
EBITDA  -9.8 -9.8 -12.9 -13.3 -13.2  
EBIT  -9.8 -9.8 -12.9 -13.3 -13.2  
Pre-tax profit (PTP)  177.8 267.0 211.2 562.2 105.0  
Net earnings  151.5 232.4 159.6 561.5 74.0  
Pre-tax profit without non-rec. items  178 267 211 562 105  

 
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  1,321 1,443 1,438 1,885 1,841  
Interest-bearing liabilities  91.1 0.1 115 452 0.0  
Balance sheet total (assets)  1,453 1,557 1,660 2,386 2,037  

Net Debt  45.0 -1.1 97.0 368 -17.9  
 
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  -9.8 -9.8 -12.9 -13.3 -13.2  
Gross profit growth  -0.3% 0.4% -31.1% -3.2% 0.7%  
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)  1,453 1,557 1,660 2,386 2,037  
Balance sheet change%  11.9% 7.1% 6.7% 43.7% -14.6%  
Added value  -9.8 -9.8 -12.9 -13.3 -13.2  
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 -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 (%)  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 %  13.2% 17.8% 13.6% 32.0% 6.2%  
ROI %  13.4% 18.8% 14.6% 33.3% 6.5%  
ROE %  11.7% 16.8% 11.1% 33.8% 4.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  91.0% 92.7% 86.6% 79.0% 90.4%  
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, %  -456.6% 10.8% -754.7% -2,771.1% 136.0%  
Gearing %  6.9% 0.0% 8.0% 24.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  6.3% 2.2% 13.5% 29.9% 13.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  3.0 0.4 0.2 0.2 0.4  
Current Ratio  3.0 0.4 0.2 0.2 0.4  
Cash and cash equivalent  46.1 1.2 18.0 84.6 17.9  

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  264.4 -65.3 -180.2 -378.8 -126.1  
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