CVR number 83049618
Industry 64.9900 Other financial service activities, except insurance and pension funding n.e.c.

SEA 1 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.9% 2.2% 2.3% 1.8% 2.2%  
Credit score (0-100)  59 66 63 70 64  
Credit rating  BBB BBB BBB A BBB  
Credit limit (kDKK)  0.0 0.1 0.0 0.9 0.1  
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  280 224 282 291 314  
EBITDA  279 224 282 291 314  
EBIT  279 224 282 291 314  
Pre-tax profit (PTP)  278.7 223.9 431.6 840.6 414.3  
Net earnings  217.4 174.7 336.6 655.6 323.2  
Pre-tax profit without non-rec. items  279 224 432 841 414  
 
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  1,743 1,741 1,903 2,222 2,545  
Interest-bearing liabilities  404 0.0 26.4 342 159  
Balance sheet total (assets)  2,717 2,339 2,588 3,371 3,560  
Net Debt  -176 -0.0 6.4 230 96.5  
 
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  -100.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  280 224 282 291 314  
Gross profit growth  -1.5% -19.9% 25.8% 3.2% 8.2%  
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)  2,717 2,339 2,588 3,371 3,560  
Balance sheet change%  22.0% -13.9% 10.6% 30.3% 5.6%  
Added value  278.7 224.0 281.7 290.6 314.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  -1.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

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 (%)  99.7% 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 %  11.3% 8.9% 17.5% 28.2% 12.0%  
ROI %  11.3% 8.9% 17.5% 28.2% 12.0%  
ROE %  12.6% 10.0% 18.5% 31.8% 13.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  64.1% 74.4% 73.6% 65.9% 71.5%  
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, %  -63.2% -0.0% 2.3% 79.0% 30.7%  
Gearing %  23.2% 0.0% 1.4% 15.4% 6.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.5% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.4 0.0 0.8 0.3 0.4  
Current Ratio  1.4 0.0 0.8 0.3 0.4  
Cash and cash equivalent  580.0 0.0 20.0 112.5 62.5  

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  176.1 128.0 -6.4 -229.7 -96.5  
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  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