SEEBERG ANTIK ATELIER ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.3% 10.9% 6.3% 9.8% 11.5%  
Credit score (0-100)  49 24 37 24 20  
Credit rating  BBB BB BBB 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) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  1,553 1,233 2,483 2,424 2,329  
Gross profit  31.4 -56.4 247 138 113  
EBITDA  24.9 -56.4 247 -154 -281  
EBIT  -0.4 -80.9 228 -179 -319  
Pre-tax profit (PTP)  -1.8 -81.1 226.6 -179.9 -319.0  
Net earnings  -1.8 -65.6 163.4 -141.9 -249.6  
Pre-tax profit without non-rec. items  -1.8 -81.1 227 -180 -319  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  45.6 34.2 43.6 32.7 24.5  
Shareholders equity total  529 463 627 485 235  
Interest-bearing liabilities  434 400 244 230 429  
Balance sheet total (assets)  1,077 917 1,092 848 856  

Net Debt  410 368 -177 214 376  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  1,553 1,233 2,483 2,424 2,329  
Net sales growth  20.5% -20.6% 101.4% -2.4% -3.9%  
Gross profit  31.4 -56.4 247 138 113  
Gross profit growth  0.0% 0.0% 0.0% -44.1% -18.0%  
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)  1,077 917 1,092 848 856  
Balance sheet change%  32.4% -14.9% 19.1% -22.3% 1.0%  
Added value  24.9 -56.4 246.7 -159.5 -281.4  
Added value %  1.6% -4.6% 9.9% -6.6% -12.1%  
Investments  -41 -36 -10 -36 -46  

Net sales trend  1.0 -1.0 1.0 -1.0 -2.0  
EBIT trend  -3.0 -4.0 1.0 -1.0 -2.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
EBITDA %  1.6% -4.6% 9.9% -6.3% -12.1%  
EBIT %  -0.0% -6.6% 9.2% -7.4% -13.7%  
EBIT to gross profit (%)  -1.4% 143.5% 92.3% -129.4% -281.9%  
Net Earnings %  -0.1% -5.3% 6.6% -5.9% -10.7%  
Profit before depreciation and extraordinary items %  1.5% -3.3% 7.4% -4.8% -9.1%  
Pre tax profit less extraordinaries %  -0.1% -6.6% 9.1% -7.4% -13.7%  
ROA %  -0.0% -8.1% 22.7% -18.4% -37.4%  
ROI %  -0.1% -8.9% 26.2% -22.5% -46.3%  
ROE %  -0.3% -13.2% 30.0% -25.5% -69.3%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  49.1% 50.6% 57.4% 57.2% 27.5%  
Relative indebtedness %  35.3% 36.8% 18.7% 15.0% 26.7%  
Relative net indebtedness %  33.8% 34.2% 1.7% 14.3% 24.4%  
Net int. bear. debt to EBITDA, %  1,647.3% -653.4% -71.8% -139.5% -133.8%  
Gearing %  82.0% 86.2% 39.0% 47.3% 182.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.4% 0.0% 0.3% 0.6% 0.0%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  0.4 0.3 1.0 0.2 0.3  
Current Ratio  1.7 1.8 2.2 2.1 1.3  
Cash and cash equivalent  23.3 31.2 421.6 15.4 52.5  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Trade debtors turnover (days)  12.1 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  6.3 8.1 5.8 3.2 2.3  
Current assets / Net sales %  61.4% 65.3% 40.8% 31.0% 35.7%  
Net working capital  405.8 351.2 547.3 389.3 210.9  
Net working capital %  26.1% 28.5% 22.0% 16.1% 9.1%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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