SSEF ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
N/A
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 10.6% 4.7%  
Credit score (0-100)  0 0 0 24 45  
Credit rating  N/A N/A N/A BB 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
N/A
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 2,389 12,910  
EBITDA  0.0 0.0 0.0 342 1,557  
EBIT  0.0 0.0 0.0 340 1,542  
Pre-tax profit (PTP)  0.0 0.0 0.0 213.2 1,221.1  
Net earnings  0.0 0.0 0.0 142.7 928.9  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 213 1,221  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 55.4 91.0  
Shareholders equity total  0.0 0.0 0.0 193 1,122  
Interest-bearing liabilities  0.0 0.0 0.0 864 956  
Balance sheet total (assets)  0.0 0.0 0.0 6,044 12,076  

Net Debt  0.0 0.0 0.0 468 17.8  
 
See the entire balance sheet

Volume 
2016
N/A
2017
N/A
2018
N/A
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  0.0 0.0 0.0 2,389 12,910  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 440.3%  
Employees  0 0 0 14 25  
Employee growth %  0.0% 0.0% 0.0% 0.0% 78.6%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 6,044 12,076  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 99.8%  
Added value  0.0 0.0 0.0 340.5 1,556.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 54 21  

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

Profitability 
2016
N/A
2017
N/A
2018
N/A
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 (%)  0.0% 0.0% 0.0% 14.3% 11.9%  
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% 0.0% 7.3% 17.0%  
ROI %  0.0% 0.0% 0.0% 24.0% 68.0%  
ROE %  0.0% 0.0% 0.0% 74.0% 141.4%  

Solidity 
2016
N/A
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
Equity ratio %  0.0% 0.0% 0.0% 3.2% 9.3%  
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% 0.0% 137.0% 1.1%  
Gearing %  0.0% 0.0% 0.0% 448.6% 85.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 11.9% 35.3%  

Liquidity 
2016
N/A
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
Quick Ratio  0.0 0.0 0.0 1.0 1.2  
Current Ratio  0.0 0.0 0.0 1.0 1.2  
Cash and cash equivalent  0.0 0.0 0.0 396.1 938.0  

Capital use efficiency 
2016
N/A
2017
N/A
2018
N/A
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  0.0 0.0 0.0 -37.1 2,165.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
N/A
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 24 62  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 24 62  
EBIT / employee  0 0 0 24 62  
Net earnings / employee  0 0 0 10 37