CVR number 40968326
Industry 43.3900 Other building completion and finishing

Seneca Fuger ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  5.5% 5.5% 5.5% 5.5% 5.5%  
Bankruptcy risk  0.0% 3.8% 2.7% 2.3% 2.3%  
Credit score (0-100)  0 51 59 64 63  
Credit rating  N/A BBB BBB BBB BBB  
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
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 956 1,135 965 1,104  
EBITDA  0.0 23.7 203 103 120  
EBIT  0.0 15.6 195 98.5 109  
Pre-tax profit (PTP)  0.0 14.3 191.3 96.5 108.9  
Net earnings  0.0 11.1 149.9 75.1 63.2  
Pre-tax profit without non-rec. items  0.0 14.3 191 96.5 109  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 32.6 24.5 20.4 58.4  
Shareholders equity total  0.0 147 297 272 285  
Interest-bearing liabilities  0.0 38.9 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 427 546 467 506  
Net Debt  0.0 -142 -429 -325 -372  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 956 1,135 965 1,104  
Gross profit growth  0.0% 0.0% 18.8% -15.0% 14.5%  
Employees  0 2 2 2 2  
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)  0 427 546 467 506  
Balance sheet change%  0.0% 0.0% 28.0% -14.5% 8.5%  
Added value  0.0 23.7 203.2 106.7 119.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 24 -16 -8 27  
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
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 (%)  0.0% 1.6% 17.2% 10.2% 9.9%  
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% 3.6% 40.7% 19.5% 22.6%  
ROI %  0.0% 8.3% 81.3% 34.5% 39.1%  
ROE %  0.0% 7.6% 67.5% 26.4% 22.7%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 34.4% 54.4% 58.4% 56.3%  
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% -599.6% -211.2% -317.0% -310.6%  
Gearing %  0.0% 26.5% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 6.4% 33.0% 0.0% 0.0%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 1.3 2.0 2.2 1.9  
Current Ratio  0.0 1.4 2.1 2.3 2.0  
Cash and cash equivalent  0.0 181.2 429.3 325.2 372.4  

Capital use efficiency 
2019
N/A
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  0.0 116.5 274.0 253.2 229.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 12 102 53 60  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 12 102 51 60  
EBIT / employee  0 8 98 49 55  
Net earnings / employee  0 6 75 38 32