CVR number 10314798
Industry 47.5910 Retail sale of furniture, lighting equipment and other household articles in specialised stores

SENIUS 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  2.9% 2.9% 2.9% 2.9% 2.9%  
Bankruptcy risk  1.7% 0.7% 0.9% 0.8% 1.1%  
Credit score (0-100)  74 93 89 91 83  
Credit rating  A AA A A A  
Credit limit (kDKK)  6.2 861.8 671.8 596.7 311.1  
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  2,061 2,942 2,996 2,228 1,892  
EBITDA  222 1,000 1,289 444 199  
EBIT  -12.5 804 1,139 315 69.7  
Pre-tax profit (PTP)  -57.6 993.0 703.7 365.3 253.4  
Net earnings  -45.2 807.9 549.2 290.6 221.2  
Pre-tax profit without non-rec. items  -57.6 993 704 365 253  
 
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  3,174 2,978 2,827 2,698 2,568  
Shareholders equity total  7,567 8,000 7,049 6,440 6,061  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 135  
Balance sheet total (assets)  10,544 11,841 9,520 8,436 8,387  
Net Debt  -4,736 -4,954 -3,897 -3,717 -4,007  
 
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  2,061 2,942 2,996 2,228 1,892  
Gross profit growth  -2.4% 42.8% 1.8% -25.6% -15.1%  
Employees  5 5 5 4 4  
Employee growth %  0.0% 0.0% 0.0% -20.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  10,544 11,841 9,520 8,436 8,387  
Balance sheet change%  -2.9% 12.3% -19.6% -11.4% -0.6%  
Added value  222.1 1,000.1 1,289.5 465.3 199.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -452 -392 -301 -260 -259  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 1.0 2.0 3.0 4.0  

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 (%)  -0.6% 27.3% 38.0% 14.1% 3.7%  
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 %  0.6% 9.1% 11.9% 4.3% 3.3%  
ROI %  0.8% 12.1% 15.7% 5.3% 4.1%  
ROE %  -0.6% 10.4% 7.3% 4.3% 3.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  73.7% 70.2% 77.3% 78.5% 74.6%  
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, %  -2,132.2% -495.3% -302.2% -836.6% -2,014.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 2.2%  
Net interest  0 0 0 0 0  
Financing costs %  85.5% 0.0% 0.0% 0.0% 33.3%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.6 2.7 3.4 3.4 2.8  
Current Ratio  3.2 2.9 3.7 4.0 3.2  
Cash and cash equivalent  4,735.8 4,953.6 3,896.6 3,716.8 4,142.4  

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  1,762.3 2,483.1 2,096.1 1,480.7 977.8  
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  44 200 258 116 50  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  44 200 258 111 50  
EBIT / employee  -3 161 228 79 17  
Net earnings / employee  -9 162 110 73 55