A/S SESAMI CASH MANAGEMENT TECHNOLOGIES NORDIC - Group

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2017
N/A
2018
N/A
2019
N/A
2020
N/A
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 0.0% 0.7%  
Credit score (0-100)  0 0 0 0 95  
Credit rating  N/A N/A N/A N/A AA  
Credit limit (kDKK)  0.0 5,362.3 4,987.0 6,175.6 6,030.8  

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

Income statement (kDKK) 
2017
N/A
2018
N/A
2019
N/A
2020
N/A
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  0.0 55,953 50,102 50,018 56,251  
EBITDA  0.0 16,691 13,003 14,423 26,790  
EBIT  0.0 16,691 13,003 14,423 26,779  
Pre-tax profit (PTP)  0.0 12,944.0 10,046.0 11,175.0 26,843.2  
Net earnings  0.0 12,944.0 10,046.0 11,175.0 21,910.8  
Pre-tax profit without non-rec. items  0.0 16,691 13,003 14,423 26,844  

 
See the entire income statement

Balance sheet (kDKK) 
2017
N/A
2018
N/A
2019
N/A
2020
N/A
2021
2021/12

Tangible assets total  0.0 0.0 0.0 0.0 14.3  
Shareholders equity total  0.0 34,400 33,446 44,622 41,533  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 4,095  
Balance sheet total (assets)  0.0 66,486 71,704 79,582 68,378  

Net Debt  0.0 0.0 0.0 0.0 4,070  
 
See the entire balance sheet

Volume 
2017
N/A
2018
N/A
2019
N/A
2020
N/A
2021
2021/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 55,953 50,102 50,018 56,251  
Gross profit growth  0.0% 0.0% -10.5% -0.2% 12.5%  
Employees  0 0 0 0 58  
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 66,486 71,704 79,582 68,378  
Balance sheet change%  0.0% 0.0% 7.8% 11.0% -14.1%  
Added value  0.0 16,691.0 13,003.0 14,423.0 26,789.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 4  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2017
N/A
2018
N/A
2019
N/A
2020
N/A
2021
2021/12
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% 29.8% 26.0% 28.8% 47.6%  
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 %  0.0% 25.1% 18.8% 19.1% 36.7%  
ROI %  0.0% 25.1% 18.8% 19.1% 41.4%  
ROE %  0.0% 37.6% 29.6% 28.6% 50.9%  

Solidity 
2017
N/A
2018
N/A
2019
N/A
2020
N/A
2021
2021/12
Equity ratio %  0.0% 100.0% 100.0% 100.0% 61.0%  
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, %  0.0% 0.0% 0.0% 0.0% 15.2%  
Gearing %  0.0% 0.0% 0.0% 0.0% 9.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 15.3%  

Liquidity 
2017
N/A
2018
N/A
2019
N/A
2020
N/A
2021
2021/12
Quick Ratio  0.0 0.0 0.0 0.0 3.0  
Current Ratio  0.0 0.0 0.0 0.0 3.2  
Cash and cash equivalent  0.0 0.0 0.0 0.0 24.3  

Capital use efficiency 
2017
N/A
2018
N/A
2019
N/A
2020
N/A
2021
2021/12
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 0.0 45,422.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
N/A
2018
N/A
2019
N/A
2020
N/A
2021
2021/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 462  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 462  
EBIT / employee  0 0 0 0 462  
Net earnings / employee  0 0 0 0 378