Seriprint Svendborg Aps

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
N/A
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 7.2% 12.5% 12.9% 17.4%  
Credit score (0-100)  0 36 20 19 9  
Credit rating  N/A BBB BB BB B  
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
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Net sales  0 0 0 0 0  
Gross profit  0.0 759 805 705 793  
EBITDA  0.0 -68.7 20.3 -96.5 -52.8  
EBIT  0.0 -176 -87.5 -204 -168  
Pre-tax profit (PTP)  0.0 -266.1 -148.7 -273.7 -223.5  
Net earnings  0.0 -212.7 -148.7 -273.7 -276.9  
Pre-tax profit without non-rec. items  0.0 -266 -149 -274 -223  

 
See the entire income statement

Balance sheet (kDKK) 
2016
N/A
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Tangible assets total  0.0 370 314 224 138  
Shareholders equity total  0.0 -163 -311 -585 -862  
Interest-bearing liabilities  0.0 730 574 648 541  
Balance sheet total (assets)  0.0 952 842 629 601  

Net Debt  0.0 730 574 648 541  
 
See the entire balance sheet

Volume 
2016
N/A
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 759 805 705 793  
Gross profit growth  0.0% 0.0% 6.1% -12.4% 12.5%  
Employees  0 2 2 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)  0 952 842 629 601  
Balance sheet change%  0.0% 0.0% -11.5% -25.3% -4.4%  
Added value  0.0 -68.7 20.3 -96.5 -52.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 366 -180 -215 -218  

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

Profitability 
2016
N/A
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
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 (%)  0.0% -23.2% -10.9% -29.0% -21.2%  
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% -15.7% -7.6% -17.3% -12.5%  
ROI %  0.0% -21.4% -11.9% -30.8% -22.9%  
ROE %  0.0% -22.4% -16.6% -37.2% -45.0%  

Solidity 
2016
N/A
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Equity ratio %  0.0% -14.6% -27.0% -48.2% -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, %  0.0% -1,062.9% 2,831.3% -671.4% -1,024.4%  
Gearing %  0.0% -448.5% -184.2% -110.8% -62.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 24.9% 9.6% 11.4% 9.5%  

Liquidity 
2016
N/A
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Quick Ratio  0.0 0.4 0.3 0.1 0.2  
Current Ratio  0.0 0.7 0.6 0.4 0.4  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2016
N/A
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
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  0.0 -202.4 -349.8 -556.0 -597.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
N/A
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -34 10 -48 -26  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -34 10 -48 -26  
EBIT / employee  0 -88 -44 -102 -84  
Net earnings / employee  0 -106 -74 -137 -138