SEJERS HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  7.8% 11.1% 11.2% 10.8% 18.0%  
Credit score (0-100)  33 22 20 22 7  
Credit rating  BB BB BB BB B  
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
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Gross profit  -2.8 -2.7 -2.8 -1.9 -2.2  
EBITDA  -2.8 -2.7 -2.8 -1.9 -2.2  
EBIT  -2.8 -2.7 -2.8 -1.9 -2.2  
Pre-tax profit (PTP)  57.7 -99.4 -70.0 -50.4 6.9  
Net earnings  57.7 -105.1 -69.7 -50.7 6.2  
Pre-tax profit without non-rec. items  57.7 -99.4 -70.0 -50.4 6.9  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  313 208 138 87.3 93.5  
Interest-bearing liabilities  0.0 0.0 0.0 2.6 0.0  
Balance sheet total (assets)  317 220 146 95.9 96.9  

Net Debt  -13.1 -13.4 -18.1 -19.2 -95.6  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -2.8 -2.7 -2.8 -1.9 -2.2  
Gross profit growth  -22.2% 0.6% -2.5% 31.3% -12.1%  
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)  317 220 146 96 97  
Balance sheet change%  23.1% -30.5% -33.9% -34.1% 1.0%  
Added value  -2.8 -2.7 -2.8 -1.9 -2.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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% 100.0% 100.0% 100.0%  
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 %  20.6% -37.0% -35.6% -36.4% 7.7%  
ROI %  20.8% -38.1% -37.7% -38.6% 8.1%  
ROE %  20.3% -40.4% -40.3% -45.0% 6.9%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  98.7% 94.3% 94.7% 91.0% 96.5%  
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, %  475.3% 489.9% 647.4% 997.2% 4,431.3%  
Gearing %  0.0% 0.0% 0.0% 3.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 485.5% 38.3%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  4.6 1.8 2.7 2.8 28.6  
Current Ratio  4.6 1.8 2.7 2.8 28.6  
Cash and cash equivalent  13.1 13.4 18.1 21.8 95.6  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  14.9 9.7 13.2 15.7 16.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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