Seneca Service Company 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  2.1% 2.1% 2.1% 2.1% 2.1%  
Bankruptcy risk  1.5% 2.9% 2.4% 6.5% 2.8%  
Credit score (0-100)  77 58 61 36 58  
Credit rating  A BBB BBB BBB BBB  
Credit limit (kDKK)  14.5 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  3,255 3,034 3,797 13,770 7,666  
EBITDA  2,093 1,566 2,305 12,220 6,617  
EBIT  1,212 190 780 12,117 6,522  
Pre-tax profit (PTP)  1,236.6 209.9 781.9 12,109.0 6,545.1  
Net earnings  964.5 163.7 609.9 9,445.0 5,105.2  
Pre-tax profit without non-rec. items  1,237 210 782 12,109 6,545  

 
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  3,859 4,699 3,759 1,853 238  
Shareholders equity total  2,630 2,794 3,404 2,449 6,154  
Interest-bearing liabilities  0.0 0.0 0.0 2,155 2,442  
Balance sheet total (assets)  6,648 7,722 9,254 11,697 12,593  

Net Debt  -450 -211 -1,268 1,348 2,026  
 
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  3,255 3,034 3,797 13,770 7,666  
Gross profit growth  14.7% -6.8% 25.2% 262.6% -44.3%  
Employees  2 2 3 4 2  
Employee growth %  0.0% 0.0% 50.0% 33.3% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,648 7,722 9,254 11,697 12,593  
Balance sheet change%  30.4% 16.1% 19.8% 26.4% 7.7%  
Added value  2,093.3 1,566.1 2,305.0 13,642.5 6,617.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,025 -536 -2,465 -2,009 -1,710  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 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 (%)  37.2% 6.3% 20.5% 88.0% 85.1%  
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 %  21.1% 3.1% 9.3% 115.7% 53.9%  
ROI %  25.6% 4.7% 19.9% 241.4% 86.0%  
ROE %  44.9% 6.0% 19.7% 322.8% 118.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  39.6% 36.2% 36.8% 20.9% 48.9%  
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, %  -21.5% -13.4% -55.0% 11.0% 30.6%  
Gearing %  0.0% 0.0% 0.0% 88.0% 39.7%  
Net interest  0 0 0 0 0  
Financing costs %  36.7% 0.0% 0.0% 0.7% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.4 0.5 0.8 1.1 2.1  
Current Ratio  2.4 0.5 0.8 1.1 2.1  
Cash and cash equivalent  450.2 210.6 1,267.6 806.5 415.2  

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  1,084.1 -1,996.9 -903.9 975.9 6,360.2  
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  1,047 783 768 3,411 3,309  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1,047 783 768 3,055 3,309  
EBIT / employee  606 95 260 3,029 3,261  
Net earnings / employee  482 82 203 2,361 2,553