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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 17.6% 4.4% 6.8%  
Credit score (0-100)  0 0 8 47 29  
Credit rating  N/A N/A B BBB BBB  
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
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -34.4 430 769  
EBITDA  0.0 0.0 -38.9 162 221  
EBIT  0.0 0.0 -38.9 83.1 4.7  
Pre-tax profit (PTP)  0.0 0.0 -39.4 76.9 -50.9  
Net earnings  0.0 0.0 -39.4 57.5 -34.1  
Pre-tax profit without non-rec. items  0.0 0.0 -39.4 76.9 -50.9  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 401 1,003  
Shareholders equity total  0.0 0.0 0.6 483 449  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 112 596 1,209  

Net Debt  0.0 0.0 -80.7 -146 -102  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 -34.4 430 769  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 78.7%  
Employees  0 0 0 2 2  
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)  0 0 112 596 1,209  
Balance sheet change%  0.0% 0.0% 0.0% 431.4% 102.7%  
Added value  0.0 0.0 -38.9 83.1 221.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 323 385  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 1.0 2.0  

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 113.1% 19.3% 0.6%  
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 %  0.0% 0.0% -34.7% 23.4% 0.5%  
ROI %  0.0% 0.0% -6,499.8% 33.7% 1.0%  
ROE %  0.0% 0.0% -7,133.3% 23.8% -7.3%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 0.5% 89.2% 41.5%  
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, %  0.0% 0.0% 207.3% -90.2% -46.0%  
Gearing %  0.0% 0.0% 8.3% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 2,230.4% 26,600.0% 0.0%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.8 3.9 0.7  
Current Ratio  0.0 0.0 1.0 1.9 0.7  
Cash and cash equivalent  0.0 0.0 80.7 145.7 101.7  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 0.6 90.7 -98.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 42 111  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 81 111  
EBIT / employee  0 0 0 42 2  
Net earnings / employee  0 0 0 29 -17