SEW-EURODRIVE A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/2
2020
2021/2
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.6% 1.6% 1.6% 1.6% 1.6%  
Bankruptcy risk  3.1% 3.1% 3.3% 1.1% 1.0%  
Credit score (0-100)  58 56 53 83 86  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 4,068.6 9,129.1  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/2
2020
2021/2
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  46,304 45,366 43,762 53,081 60,948  
EBITDA  12,402 12,986 14,114 18,356 23,313  
EBIT  12,402 12,986 14,114 15,398 20,158  
Pre-tax profit (PTP)  9,530.0 9,949.0 11,087.0 15,077.0 20,592.1  
Net earnings  9,530.0 9,949.0 11,087.0 12,226.0 16,108.3  
Pre-tax profit without non-rec. items  12,402 12,986 14,114 15,077 20,592  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/2
2020
2021/2
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 22,693 25,272  
Shareholders equity total  55,135 65,084 76,172 88,397 104,506  
Interest-bearing liabilities  0.0 0.0 0.0 41,425 39,725  
Balance sheet total (assets)  96,034 114,287 128,641 139,916 154,097  

Net Debt  0.0 0.0 0.0 8,729 -6,758  
 
See the entire balance sheet

Volume 
2019
2020/2
2020
2021/2
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  46,304 45,366 43,762 53,081 60,948  
Gross profit growth  15.8% -2.0% -3.5% 21.3% 14.8%  
Employees  0 0 0 58 61  
Employee growth %  0.0% 0.0% 0.0% 0.0% 5.2%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  96,034 114,287 128,641 139,916 154,097  
Balance sheet change%  8.5% 19.0% 12.6% 8.8% 10.1%  
Added value  12,402.0 12,986.0 14,114.0 15,398.0 23,312.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 19,735 -575  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2019
2020/2
2020
2021/2
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 (%)  26.8% 28.6% 32.3% 29.0% 33.1%  
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 %  13.4% 12.3% 11.6% 11.5% 14.0%  
ROI %  13.4% 12.3% 11.6% 11.9% 15.0%  
ROE %  18.9% 16.6% 15.7% 14.9% 16.7%  

Solidity 
2019
2020/2
2020
2021/2
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 100.0% 100.0% 63.2% 67.8%  
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% 0.0% 47.6% -29.0%  
Gearing %  0.0% 0.0% 0.0% 46.9% 38.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 1.6% 0.0%  

Liquidity 
2019
2020/2
2020
2021/2
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 1.8 2.1  
Current Ratio  0.0 0.0 0.0 2.3 2.6  
Cash and cash equivalent  0.0 0.0 0.0 32,696.0 46,482.8  

Capital use efficiency 
2019
2020/2
2020
2021/2
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 0.0 66,065.0 79,719.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/2
2020
2021/2
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 265 382  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 316 382  
EBIT / employee  0 0 0 265 330  
Net earnings / employee  0 0 0 211 264