Seisodin ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  3.3% 3.3% 3.3% 3.3% 3.3%  
Bankruptcy risk  0.0% 17.6% 17.2% 10.7% 11.1%  
Credit score (0-100)  0 9 8 22 21  
Credit rating  N/A B BB BB BB  
Credit limit (kDKK)  0.0 0.0 -0.0 -0.0 -0.0  

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

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

Net sales  0 0 0 0 0  
Gross profit  0.0 -28.2 -138 657 594  
EBITDA  0.0 -37.6 -262 -157 -234  
EBIT  0.0 -37.6 -262 -157 -234  
Pre-tax profit (PTP)  0.0 -38.7 -288.2 -227.0 -331.1  
Net earnings  0.0 -38.7 -288.2 -78.2 -138.1  
Pre-tax profit without non-rec. items  0.0 -38.7 -288 -227 -331  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 1.3 -287 -365 -503  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 614 1,343 2,319 3,079  

Net Debt  0.0 -518 -568 -298 -162  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 -28.2 -138 657 594  
Gross profit growth  0.0% 0.0% -390.6% 0.0% -9.6%  
Employees  0 1 2 2 2  
Employee growth %  0.0% 0.0% 100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 614 1,343 2,319 3,079  
Balance sheet change%  0.0% 0.0% 118.6% 72.6% 32.8%  
Added value  0.0 -37.6 -261.9 -157.4 -233.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 95 676 1,241 898  

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 
2019
N/A
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 (%)  0.0% 133.4% 189.2% -24.0% -39.4%  
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% -6.1% -23.3% -7.3% -7.5%  
ROI %  0.0% -2,926.7% -40,727.7% 0.0% -584.7%  
ROE %  0.0% -3,010.4% -42.9% -4.3% -5.1%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.2% -17.6% -13.6% -14.0%  
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% 1,377.2% 216.9% 189.1% 69.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 8.2 9.9 6.2 2.3  
Current Ratio  0.0 8.2 9.9 6.2 2.3  
Cash and cash equivalent  0.0 518.4 568.0 297.7 162.0  

Capital use efficiency 
2019
N/A
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  0.0 456.0 514.1 257.1 95.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -38 -131 -79 -117  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -38 -131 -79 -117  
EBIT / employee  0 -38 -131 -79 -117  
Net earnings / employee  0 -39 -144 -39 -69