Seeta 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  1.8% 1.8% 1.8% 1.8% 1.8%  
Bankruptcy risk  5.1% 5.7% 19.9% 19.7% 19.4%  
Credit score (0-100)  45 40 5 5 6  
Credit rating  BBB BBB B B B  
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  1,147 876 -26.3 -16.9 -11.1  
EBITDA  427 112 -112 -16.9 -11.1  
EBIT  357 21.9 -202 -107 -101  
Pre-tax profit (PTP)  354.4 21.9 -203.2 -107.2 -103.5  
Net earnings  276.9 16.1 -158.5 -83.6 -81.1  
Pre-tax profit without non-rec. items  354 19.2 -204 -108 -104  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  509 355 196 113 31.6  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,090 1,152 269 164 60.6  

Net Debt  -145 -420 -21.0 -11.3 -2.5  
 
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  1,147 876 -26.3 -16.9 -11.1  
Gross profit growth  -6.8% -23.7% 0.0% 35.8% 34.4%  
Employees  1 1 1 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  -720.1 -763.9 -85.5 0.0 0.0  
Balance sheet total (assets)  1,090 1,152 269 164 61  
Balance sheet change%  14.9% 5.7% -76.6% -39.1% -63.0%  
Added value  1,147.1 875.8 -26.3 -16.9 -11.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  309 -180 -180 -180 -180  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 -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 (%)  31.1% 2.5% 766.6% 632.5% 911.2%  
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 %  35.0% 2.0% -28.4% -49.3% -89.9%  
ROI %  71.3% 4.1% -61.2% -56.7% -116.8%  
ROE %  65.3% 3.7% -57.5% -54.1% -112.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  46.7% 30.8% 72.9% 68.8% 52.1%  
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, %  -33.9% -375.0% 18.8% 66.9% 22.8%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  35.2% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.6 1.2 2.4 2.0 1.7  
Current Ratio  1.6 1.2 2.4 2.0 1.7  
Cash and cash equivalent  144.8 419.5 21.0 11.3 2.5  

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  267.3 151.3 40.6 27.2 16.2  
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  1,147 876 -26 -17 -11  
Employee expenses / employee  -720 -764 -85 0 0  
EBITDA / employee  427 112 -112 -17 -11  
EBIT / employee  357 22 -202 -107 -101  
Net earnings / employee  277 16 -159 -84 -81