CVR number 42334952K
Industry 702000

Semler Holding A/S - Group

 

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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% 1.0% 0.5% 0.6%  
Credit score (0-100)  0 0 85 98 97  
Credit rating  N/A N/A A AA AA  
Credit limit (bDKK)  0.6 0.6 0.4 0.5 0.5  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (bDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  15 15 18 19 24  
Gross profit  15.2 15.2 17.6 2.8 3.1  
EBITDA  0.6 0.6 1.0 1.2 1.4  
EBIT  0.6 0.6 1.0 1.0 1.0  
Pre-tax profit (PTP)  0.5 0.6 0.9 0.9 0.9  
Net earnings  0.4 0.5 0.7 0.7 0.7  
Pre-tax profit without non-rec. items  0.6 0.6 1.0 0.9 0.9  
 
See the entire income statement

Balance sheet (bDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Tangible assets total  0.0 0.0 0.0 2.8 3.1  
Shareholders equity total  2.4 2.7 3.1 3.6 4.0  
Interest-bearing liabilities  0.0 0.0 0.0 1.4 2.2  
Balance sheet total (assets)  6.1 5.8 6.5 7.6 8.8  
Net Debt  0.0 0.0 -0.4 0.7 1.9  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  15 15 18 19 24  
Net sales growth  11.9% 0.4% 15.4% 6.9% 27.4%  
Gross profit  15.2 15.2 17.6 2.8 3.1  
Gross profit growth  11.9% 0.4% 15.4% -84.1% 11.5%  
Employees  2,353 2,401 2,508 2,753 3,111  
Employee growth %  4.9% 2.0% 4.5% 9.8% 13.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6 6 7 8 9  
Balance sheet change%  2.7% -5.1% 13.2% 16.6% 16.2%  
Added value  0.6 0.6 1.0 1.0 1.4  
Added value %  3.7% 4.0% 5.4% 5.1% 5.8%  
Investments  0 0 0 3 -0  
Net sales trend  1.0 2.0 3.0 4.0 5.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  3.7% 4.0% 5.4% 6.6% 5.8%  
EBIT %  3.7% 4.0% 5.4% 5.1% 4.3%  
EBIT to gross profit (%)  3.7% 4.0% 5.4% 34.5% 32.8%  
Net Earnings %  2.8% 3.0% 4.1% 3.9% 2.9%  
Profit before depreciation and extraordinary items %  2.8% 3.0% 4.1% 5.3% 4.5%  
Pre tax profit less extraordinaries %  3.7% 4.0% 5.4% 4.9% 3.7%  
ROA %  9.4% 10.3% 15.6% 14.3% 13.4%  
ROI %  12.5% 18.9% 26.7% 22.5% 19.2%  
ROE %  19.6% 18.1% 24.4% 22.1% 19.0%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  38.9% 47.2% 47.9% 46.9% 44.9%  
Relative indebtedness %  23.5% 19.0% 18.0% 20.5% 19.7%  
Relative net indebtedness %  23.5% 19.0% 15.6% 16.7% 18.4%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -44.2% 56.9% 133.0%  
Gearing %  0.0% 0.0% 0.0% 40.1% 54.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 10.9% 11.3%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.3 1.5 1.2 0.6 0.5  
Current Ratio  1.3 1.5 1.2 1.1 1.1  
Cash and cash equivalent  0.0 0.0 0.4 0.7 0.3  

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 18.2 14.9  
Trade creditors turnover (days)  0.0 0.0 0.0 23.0 19.9  
Current assets / Net sales %  25.4% 23.3% 18.5% 20.7% 19.4%  
Net working capital  0.8 1.2 0.5 0.4 0.3  
Net working capital %  5.5% 7.6% 3.0% 2.3% 1.4%  

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 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