CVR number 27476465
Industry 77.3900 Renting and leasing of other machinery, equipment and tangible goods n.e.c.

SEPHION HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.8% 0.8% 0.8% 0.8% 0.8%  
Bankruptcy risk  0.7% 0.7% 0.7% 0.8% 0.9%  
Credit score (0-100)  95 94 94 92 87  
Credit rating  AA AA AA AA A  
Credit limit (kDKK)  1,069.8 1,125.0 1,330.9 1,473.4 1,353.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  551 552 550 551 550  
EBITDA  551 552 550 551 550  
EBIT  193 198 283 490 498  
Pre-tax profit (PTP)  1,017.4 692.6 2,021.0 1,726.5 1,161.5  
Net earnings  980.3 652.1 1,960.7 1,619.7 1,049.1  
Pre-tax profit without non-rec. items  1,017 693 2,021 1,727 1,161  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  758 404 137 76.0 24.5  
Shareholders equity total  11,104 11,645 13,493 14,998 15,930  
Interest-bearing liabilities  425 0.0 0.0 0.0 46.1  
Balance sheet total (assets)  11,742 11,786 13,603 15,111 16,090  
Net Debt  -300 -932 -1,345 -4,334 -6,049  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  551 552 550 551 550  
Gross profit growth  3.6% 0.2% -0.4% 0.2% -0.1%  
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)  11,742 11,786 13,603 15,111 16,090  
Balance sheet change%  6.9% 0.4% 15.4% 11.1% 6.5%  
Added value  550.9 552.1 549.7 757.0 549.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -715 -709 -534 -121 -103  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  35.1% 35.8% 51.4% 89.0% 90.6%  
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 %  9.1% 6.0% 16.0% 12.1% 7.5%  
ROI %  9.2% 6.1% 16.2% 12.2% 7.5%  
ROE %  9.2% 5.7% 15.6% 11.4% 6.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  94.6% 98.8% 99.2% 99.3% 99.0%  
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, %  -54.5% -168.7% -244.7% -787.3% -1,100.4%  
Gearing %  3.8% 0.0% 0.0% 0.0% 0.3%  
Net interest  0 0 0 0 0  
Financing costs %  4.2% 6.0% 0.0% 0.0% 7.1%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.5 14.3 21.7 59.9 49.0  
Current Ratio  1.5 14.3 21.7 59.9 49.0  
Cash and cash equivalent  724.9 931.7 1,344.7 4,334.2 6,095.3  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  250.1 1,065.7 1,410.9 4,726.7 6,059.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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