SEAWEST CENTERBYGNING ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  0.5% 0.5% 1.1% 0.9% 0.8%  
Credit score (0-100)  99 98 83 89 89  
Credit rating  AA AA A A A  
Credit limit (kDKK)  3,395.3 3,538.7 1,287.7 2,693.7 3,192.6  

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  7,627 7,526 7,532 7,415 7,838  
EBITDA  7,627 7,526 7,532 7,415 7,838  
EBIT  5,544 3,389 2,523 1,842 3,172  
Pre-tax profit (PTP)  4,906.9 2,817.2 2,043.1 822.7 2,129.3  
Net earnings  3,825.7 2,517.3 1,593.6 569.9 1,706.1  
Pre-tax profit without non-rec. items  4,907 2,817 2,043 823 2,129  

 
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  71,313 68,097 64,114 61,484 58,942  
Shareholders equity total  30,709 33,227 34,820 35,390 37,096  
Interest-bearing liabilities  51,469 55,839 0.0 20,139 13,751  
Balance sheet total (assets)  90,505 98,092 65,080 61,920 58,942  

Net Debt  51,469 55,839 -346 20,139 13,751  
 
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  7,627 7,526 7,532 7,415 7,838  
Gross profit growth  1.4% -1.3% 0.1% -1.5% 5.7%  
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)  90,505 98,092 65,080 61,920 58,942  
Balance sheet change%  11.5% 8.4% -33.7% -4.9% -4.8%  
Added value  7,627.2 7,525.9 7,531.6 6,850.1 7,837.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,029 -7,353 -8,991 -8,204 -7,207  

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 (%)  72.7% 45.0% 33.5% 24.8% 40.5%  
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 %  6.8% 4.1% 4.0% 2.9% 5.2%  
ROI %  6.9% 4.2% 4.9% 3.8% 5.4%  
ROE %  13.3% 7.9% 4.7% 1.6% 4.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  33.9% 32.0% 53.5% 57.2% 62.9%  
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, %  674.8% 742.0% -4.6% 271.6% 175.4%  
Gearing %  167.6% 168.1% 0.0% 56.9% 37.1%  
Net interest  0 0 0 0 0  
Financing costs %  1.9% 1.9% 4.2% 10.1% 6.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.4 0.5 0.0 0.0 0.0  
Current Ratio  0.4 0.5 0.0 0.0 0.0  
Cash and cash equivalent  0.0 0.0 346.0 0.0 0.0  

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  -34,216.6 -28,429.8 -23,676.5 -20,609.5 -16,451.1  
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