CVR number 26575621
Industry 68.3210 Management of real estate on a fee or contract basis

K/S SEREETZ

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.9% 16.2% 9.2% 13.0% 15.3%  
Credit score (0-100)  90 12 27 16 12  
Credit rating  A BB BB BB BB  
Credit limit (kDKK)  99.0 0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales  1,722 223 66 0 0  
Gross profit  1,151 -433 51.3 -9.1 -0.9  
EBITDA  1,151 505 51.3 -9.1 -0.9  
EBIT  1,873 36.0 51.3 -9.1 -0.9  
Pre-tax profit (PTP)  875.6 3.0 37.3 -22.2 -2.9  
Net earnings  875.6 3.0 37.3 -22.2 -2.9  
Pre-tax profit without non-rec. items  876 3.0 37.3 -22.2 -2.9  
 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Tangible assets total  21,940 0.0 0.0 0.0 0.0  
Shareholders equity total  460 463 501 1,058 1,055  
Interest-bearing liabilities  22,242 233 577 0.0 0.7  
Balance sheet total (assets)  23,237 1,242 1,226 1,196 1,184  
Net Debt  22,212 230 560 -11.7 0.7  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales  1,722 223 66 0 0  
Net sales growth  53.4% -87.1% -70.4% -100.0% 0.0%  
Gross profit  1,151 -433 51.3 -9.1 -0.9  
Gross profit growth  230.4% 0.0% 0.0% 0.0% 90.6%  
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)  23,237 1,242 1,226 1,196 1,184  
Balance sheet change%  -19.0% -94.7% -1.3% -2.5% -1.0%  
Added value  1,873.0 505.1 51.3 -9.1 -0.9  
Added value %  108.8% 226.7% 77.7% 0.0% 0.0%  
Investments  722 -22,409 0 0 0  
Net sales trend  1.0 -1.0 -2.0 -3.0 0.0  
EBIT trend  1.0 2.0 3.0 -1.0 -2.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
EBITDA %  66.8% 226.7% 77.7% 0.0% 0.0%  
EBIT %  108.8% 16.2% 77.7% 0.0% 0.0%  
EBIT to gross profit (%)  162.7% -8.3% 100.0% 100.0% 100.0%  
Net Earnings %  50.8% 1.4% 56.5% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  8.9% 211.9% 56.5% 0.0% 0.0%  
Pre tax profit less extraordinaries %  50.8% 1.4% 56.5% 0.0% 0.0%  
ROA %  7.1% 0.3% 4.2% -0.8% -0.1%  
ROI %  7.2% 0.3% 5.8% -0.9% -0.1%  
ROE %  6.0% 0.7% 7.7% -2.8% -0.3%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  2.0% 37.3% 40.8% 88.5% 89.1%  
Relative indebtedness %  1,322.7% 349.4% 1,100.2% 0.0% 0.0%  
Relative net indebtedness %  1,321.0% 348.3% 1,074.8% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  1,929.8% 45.6% 1,092.6% 127.8% -75.5%  
Gearing %  4,832.3% 50.3% 115.2% 0.0% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  3.9% 0.3% 3.6% 4.5% 635.1%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.1 1.6 1.7 8.7 9.2  
Current Ratio  0.1 1.6 1.7 8.7 9.2  
Cash and cash equivalent  29.6 2.6 16.8 11.7 0.0  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 %  75.3% 557.3% 1,859.4% 0.0% 0.0%  
Net working capital  -21,479.7 463.3 500.5 1,058.3 1,055.4  
Net working capital %  -1,247.4% 207.9% 759.1% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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