SEJET INTERNATIONAL ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
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  2.3% 3.3% 3.4% 11.4% 23.6%  
Credit score (0-100)  67 54 52 20 3  
Credit rating  BBB BBB BBB BB B  
Credit limit (kDKK)  0.1 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -29.2 -40.4 -45.8 -18.6 -40.2  
EBITDA  -29.2 -40.4 -45.8 -18.6 -40.2  
EBIT  -29.2 -40.4 -45.8 -18.6 -40.2  
Pre-tax profit (PTP)  -87.4 -168.1 -267.9 -118.9 -4.0  
Net earnings  -87.4 -162.3 -258.7 -108.6 0.3  
Pre-tax profit without non-rec. items  -87.4 -168 -268 -119 -4.0  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
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  3,441 3,269 3,009 2,900 201  
Interest-bearing liabilities  181 317 126 0.0 11.9  
Balance sheet total (assets)  3,647 3,611 3,157 2,900 213  

Net Debt  -555 -469 -677 -2,864 -168  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
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  -29.2 -40.4 -45.8 -18.6 -40.2  
Gross profit growth  0.0% -38.3% -13.3% 59.4% -116.4%  
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)  3,647 3,611 3,157 2,900 213  
Balance sheet change%  -4.2% -1.0% -12.6% -8.1% -92.7%  
Added value  -29.2 -40.4 -45.8 -18.6 -40.2  
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  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2019
2019/12
2020
2020/12
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  -2.3% -4.5% -7.7% -3.6% -0.3%  
ROI %  -2.3% -4.5% -7.8% -3.7% -0.3%  
ROE %  -2.5% -4.8% -8.2% -3.7% 0.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  94.4% 90.5% 95.3% 100.0% 94.4%  
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, %  1,898.4% 1,161.3% 1,478.8% 15,420.3% 417.8%  
Gearing %  5.2% 9.7% 4.2% 0.0% 5.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.7% 2.3% 3.3% 13.8% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  5.2 3.4 6.2 0.0 17.8  
Current Ratio  5.2 3.4 6.2 0.0 17.8  
Cash and cash equivalent  735.1 786.1 802.8 2,864.0 179.9  

Capital use efficiency 
2019
2019/12
2020
2020/12
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  859.1 818.6 774.7 2,900.3 200.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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