REALMÆGLERNE SEEBERG 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  1.5% 2.1% 2.0% 2.0% 1.9%  
Credit score (0-100)  78 68 67 69 69  
Credit rating  A A A A A  
Credit limit (kDKK)  28.9 0.5 0.7 0.7 1.2  

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  4,475 5,328 5,466 4,051 3,959  
EBITDA  2,057 2,811 2,673 1,563 1,439  
EBIT  1,992 2,732 2,600 1,515 1,398  
Pre-tax profit (PTP)  1,964.5 2,679.6 2,565.8 1,488.6 1,404.4  
Net earnings  1,518.5 2,078.6 1,986.4 1,156.8 1,094.0  
Pre-tax profit without non-rec. items  1,965 2,680 2,566 1,489 1,404  

 
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  253 174 101 90.6 49.4  
Shareholders equity total  2,176 2,165 2,071 1,243 1,187  
Interest-bearing liabilities  1,006 19.7 10.1 0.9 1.4  
Balance sheet total (assets)  6,410 6,117 5,701 3,398 3,044  

Net Debt  -3,329 -4,114 -3,758 -2,177 -1,853  
 
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  4,475 5,328 5,466 4,051 3,959  
Gross profit growth  0.0% 19.1% 2.6% -25.9% -2.3%  
Employees  5 5 5 5 5  
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)  6,410 6,117 5,701 3,398 3,044  
Balance sheet change%  0.0% -4.6% -6.8% -40.4% -10.4%  
Added value  2,057.1 2,810.7 2,673.0 1,588.2 1,439.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  188 -158 -146 -58 -82  

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 (%)  44.5% 51.3% 47.6% 37.4% 35.3%  
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 %  31.1% 43.6% 44.0% 33.3% 43.6%  
ROI %  62.6% 99.7% 118.7% 91.1% 115.5%  
ROE %  69.8% 95.8% 93.8% 69.8% 90.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  49.2% 53.3% 55.9% 52.2% 50.1%  
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, %  -161.8% -146.4% -140.6% -139.2% -128.8%  
Gearing %  46.2% 0.9% 0.5% 0.1% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  5.5% 10.2% 235.1% 480.7% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.7 3.3 3.4 2.8 2.5  
Current Ratio  1.4 1.5 1.5 1.5 1.6  
Cash and cash equivalent  4,335.5 4,133.9 3,767.8 2,177.6 1,854.7  

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  1,848.7 2,031.6 1,895.8 1,077.7 1,062.9  
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  411 562 535 318 288  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  411 562 535 313 288  
EBIT / employee  398 546 520 303 280  
Net earnings / employee  304 416 397 231 219