SELKÆR LEASING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.8% 0.8% 0.8% 0.8% 0.8%  
Bankruptcy risk  12.9% 6.3% 7.8% 12.5% 9.4%  
Credit score (0-100)  19 37 30 18 25  
Credit rating  BB BBB BB BB BB  
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
2019/12
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  124 82.3 122 97.9 50.7  
EBITDA  124 82.3 122 97.9 50.7  
EBIT  124 79.1 117 94.3 50.7  
Pre-tax profit (PTP)  69.7 32.7 -16.7 15.2 1.9  
Net earnings  54.3 25.6 -13.1 11.6 1.6  
Pre-tax profit without non-rec. items  69.7 32.7 -16.7 15.2 1.9  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 11.9 6.9 0.0 0.0  
Shareholders equity total  33.0 63.0 49.9 61.5 63.0  
Interest-bearing liabilities  303 284 268 209 292  
Balance sheet total (assets)  387 893 598 548 641  

Net Debt  163 -486 -219 138 -38.6  
 
See the entire balance sheet

Volume 
2019
2019/12
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  124 82.3 122 97.9 50.7  
Gross profit growth  953.2% -33.6% 48.1% -19.7% -48.2%  
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)  387 893 598 548 641  
Balance sheet change%  -7.5% 130.7% -33.0% -8.4% 16.9%  
Added value  123.8 82.3 121.9 99.3 50.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 9 -10 -10 0  

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
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 (%)  100.0% 96.2% 95.9% 96.4% 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 %  31.1% 17.1% 15.9% 16.9% 9.7%  
ROI %  39.3% 32.0% 35.6% 32.9% 18.4%  
ROE %  24.0% 53.4% -23.2% 20.7% 2.5%  

Solidity 
2019
2019/12
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  8.5% 7.1% 8.3% 11.2% 9.8%  
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, %  131.6% -591.1% -180.0% 140.9% -76.1%  
Gearing %  917.5% 450.9% 537.0% 340.3% 463.8%  
Net interest  0 0 0 0 0  
Financing costs %  19.0% 26.2% 49.2% 34.3% 22.2%  

Liquidity 
2019
2019/12
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  3.1 1.3 1.4 0.5 0.7  
Current Ratio  5.2 1.5 1.7 1.7 1.4  
Cash and cash equivalent  139.6 770.2 487.3 71.2 330.8  

Capital use efficiency 
2019
2019/12
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  258.6 96.6 84.7 193.8 -25.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
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