SEIMEI ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.7% 12.3% 7.3% 7.3% 7.1%  
Credit score (0-100)  43 21 35 34 34  
Credit rating  BBB BB BBB 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) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  -3,928 -3,933 -2,006 -569 528  
EBITDA  -8,354 -8,827 -5,377 -4,683 -4,286  
EBIT  -11,037 -15,825 -11,227 -10,332 -9,552  
Pre-tax profit (PTP)  -11,112.2 -16,713.4 -11,528.0 -11,181.8 -9,679.9  
Net earnings  -11,112.2 -16,713.4 -11,528.0 -11,181.8 -9,679.9  
Pre-tax profit without non-rec. items  -11,112 -16,713 -11,528 -11,182 -9,680  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  21,345 23,638 18,027 14,386 11,319  
Shareholders equity total  13,149 -3,564 4,908 13,299 5,119  
Interest-bearing liabilities  13,888 28,983 16,565 10,992 8,586  
Balance sheet total (assets)  28,448 30,672 23,795 28,301 18,019  

Net Debt  13,710 28,764 16,489 3,436 6,946  
 
See the entire balance sheet

Volume 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -3,928 -3,933 -2,006 -569 528  
Gross profit growth  0.0% -0.1% 49.0% 71.6% 0.0%  
Employees  0 0 0 10 11  
Employee growth %  0.0% 0.0% 0.0% 0.0% 10.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  28,448 30,672 23,795 28,301 18,019  
Balance sheet change%  0.0% 7.8% -22.4% 18.9% -36.3%  
Added value  -8,354.1 -8,826.6 -5,377.1 -4,481.3 -4,285.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  22,663 -5,206 -11,961 -9,790 -8,834  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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 (%)  281.0% 402.3% 559.6% 1,815.0% -1,808.1%  
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 %  -38.8% -50.5% -38.6% -39.6% -41.2%  
ROI %  -40.8% -56.5% -44.4% -45.1% -50.3%  
ROE %  -84.5% -76.3% -64.8% -122.8% -105.1%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  46.2% -10.4% 20.6% 60.8% 58.9%  
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, %  -164.1% -325.9% -306.7% -73.4% -162.1%  
Gearing %  105.6% -813.1% 337.5% 82.6% 167.7%  
Net interest  0 0 0 0 0  
Financing costs %  1.1% 4.1% 1.4% 6.2% 1.3%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.2 0.1 0.4 1.2 0.5  
Current Ratio  0.4 0.1 0.7 1.4 0.8  
Cash and cash equivalent  178.7 218.9 76.3 7,556.0 1,640.4  

Capital use efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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  -5,114.1 -24,965.8 -926.2 3,277.5 -1,236.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -448 -390  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -468 -390  
EBIT / employee  0 0 0 -1,033 -868  
Net earnings / employee  0 0 0 -1,118 -880