CVR number 28508573
Industry 68.2040 Renting and operating of own or leased real estate

SES El 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  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  1.1% 1.4% 1.1% 1.5% 1.6%  
Credit score (0-100)  85 78 82 76 74  
Credit rating  A A A A A  
Credit limit (kDKK)  43.8 7.8 40.0 5.1 3.1  
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  451 396 482 505 472  
EBITDA  451 396 482 473 388  
EBIT  276 183 193 169 99.8  
Pre-tax profit (PTP)  132.7 72.3 68.4 13.9 -79.8  
Net earnings  103.1 50.8 56.2 0.5 -60.3  
Pre-tax profit without non-rec. items  133 72.3 68.4 13.9 -79.8  
 
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  4,370 6,224 6,304 6,142 6,039  
Shareholders equity total  966 1,017 1,073 1,074 1,013  
Interest-bearing liabilities  1,942 5,195 5,227 5,953 5,092  
Balance sheet total (assets)  4,535 6,569 6,556 7,298 6,298  
Net Debt  1,939 5,104 5,165 5,836 4,981  
 
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  451 396 482 505 472  
Gross profit growth  96.9% -12.0% 21.5% 4.8% -6.6%  
Employees  0 0 0 0 0  
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)  4,535 6,569 6,556 7,298 6,298  
Balance sheet change%  -0.7% 44.9% -0.2% 11.3% -13.7%  
Added value  450.7 396.4 481.7 457.9 387.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -266 1,640 -208 -466 -391  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

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 (%)  61.4% 46.2% 40.1% 33.6% 21.2%  
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 %  6.1% 3.3% 2.9% 2.4% 1.5%  
ROI %  8.5% 3.9% 3.0% 2.5% 1.5%  
ROE %  11.3% 5.1% 5.4% 0.0% -5.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  21.3% 15.5% 16.4% 14.7% 16.1%  
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, %  430.3% 1,287.5% 1,072.2% 1,232.6% 1,285.2%  
Gearing %  201.0% 510.8% 487.0% 554.4% 502.4%  
Net interest  0 0 0 0 0  
Financing costs %  6.4% 3.1% 2.4% 2.8% 3.3%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.1 0.1 0.0 0.2 0.0  
Current Ratio  0.1 0.1 0.0 0.2 0.0  
Cash and cash equivalent  3.2 91.3 61.4 117.5 111.2  

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  -2,947.0 -4,785.4 -4,876.5 -4,943.2 -4,924.8  
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  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0