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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  11.1% 11.4% 4.6% 5.8% 9.6%  
Credit score (0-100)  23 21 44 39 24  
Credit rating  BB BB BBB BBB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -6.8 15.2 54.4 726 65.4  
EBITDA  -6.8 15.2 -26.7 -357 -734  
EBIT  -6.8 15.2 -30.8 -414 -801  
Pre-tax profit (PTP)  -24.9 -17.5 -88.0 -529.5 -969.7  
Net earnings  -24.9 -10.3 -65.8 -420.0 -765.9  
Pre-tax profit without non-rec. items  -24.9 -17.5 -88.0 -530 -970  

 
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  0.0 0.0 164 152 75.0  
Shareholders equity total  25.1 54.8 389 -31.1 -797  
Interest-bearing liabilities  406 381 1,206 2,392 2,467  
Balance sheet total (assets)  490 649 1,948 2,682 2,141  

Net Debt  406 381 1,206 2,392 2,467  
 
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  -6.8 15.2 54.4 726 65.4  
Gross profit growth  0.0% 0.0% 257.2% 1,233.7% -91.0%  
Employees  1 1 1 3 2  
Employee growth %  0.0% 0.0% 0.0% 200.0% -33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  490 649 1,948 2,682 2,141  
Balance sheet change%  0.0% 32.3% 200.2% 37.7% -20.2%  
Added value  -6.8 15.2 -26.7 -410.1 -734.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 160 -69 -143  

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

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 (%)  100.0% 100.0% -56.5% -57.1% -1,225.2%  
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 %  -0.9% 3.3% -1.8% -17.2% -28.1%  
ROI %  -1.1% 4.3% -2.2% -20.1% -32.7%  
ROE %  -99.1% -25.9% -29.7% -27.4% -31.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  5.1% 8.4% 20.0% -1.1% -27.1%  
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, %  -5,991.8% 2,502.7% -4,523.0% -669.3% -335.9%  
Gearing %  1,616.3% 696.1% 310.1% -7,692.3% -309.5%  
Net interest  0 0 0 0 0  
Financing costs %  10.0% 9.2% 8.2% 7.2% 7.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.2 0.1 0.2 0.2 0.1  
Current Ratio  1.1 1.1 1.1 0.9 0.7  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.1  

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  25.1 54.8 224.8 -182.8 -872.0  
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  -7 15 -27 -137 -367  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -7 15 -27 -119 -367  
EBIT / employee  -7 15 -31 -138 -400  
Net earnings / employee  -25 -10 -66 -140 -383