CVR number 42297895
Industry 46.3420 Wholesale of beverages

Sæsonmelier ApS

 

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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% 7.7% 19.0% 12.1%  
Credit score (0-100)  0 0 30 6 19  
Credit rating  N/A N/A BB B BB  
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 5.0 35.0 117  
EBITDA  0.0 0.0 -3.0 -49.0 26.3  
EBIT  0.0 0.0 -3.0 -49.0 26.3  
Pre-tax profit (PTP)  0.0 0.0 -6.0 -52.0 20.9  
Net earnings  0.0 0.0 -6.0 -52.0 20.9  
Pre-tax profit without non-rec. items  0.0 0.0 -6.0 -52.0 20.9  
 
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 0.0 0.0  
Shareholders equity total  0.0 0.0 34.0 -18.0 3.0  
Interest-bearing liabilities  0.0 0.0 26.0 8.0 16.1  
Balance sheet total (assets)  0.0 0.0 112 78.0 137  
Net Debt  0.0 0.0 12.0 -5.0 1.6  
 
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 5.0 35.0 117  
Gross profit growth  0.0% 0.0% 0.0% 600.0% 233.9%  
Employees  0 0 1 1 1  
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 78 137  
Balance sheet change%  0.0% 0.0% 0.0% -30.4% 76.2%  
Added value  0.0 0.0 -3.0 -49.0 26.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 -2.0 1.0  

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% -60.0% -140.0% 22.5%  
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% -2.7% -47.1% 22.6%  
ROI %  0.0% 0.0% -5.0% -144.1% 195.2%  
ROE %  0.0% 0.0% -17.6% -92.9% 51.5%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 30.4% -18.8% 2.2%  
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% -400.0% 10.2% 6.1%  
Gearing %  0.0% 0.0% 76.5% -44.4% 541.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 23.1% 17.6% 45.9%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.9 0.4 0.2  
Current Ratio  0.0 0.0 1.1 0.7 0.9  
Cash and cash equivalent  0.0 0.0 14.0 13.0 14.5  

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 6.0 -27.0 -7.1  
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 -3 -49 26  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -3 -49 26  
EBIT / employee  0 0 -3 -49 26  
Net earnings / employee  0 0 -6 -52 21