CVR number 33059442
Industry 46.2100 Wholesale of grain, unmanufactured tobacco, seeds and animal feeds

SEMCO SEED A/S

 

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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  2.3% 2.3% 2.3% 2.3% 2.3%  
Bankruptcy risk  1.8% 10.6% 7.9% 10.9% 8.4%  
Credit score (0-100)  73 23 30 21 28  
Credit rating  A BB BB BB BB  
Credit limit (kDKK)  1.7 -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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  4,410 656 -760 -1,571 -856  
EBITDA  1,223 -2,983 -779 -1,571 -878  
EBIT  1,121 -3,080 -922 -1,631 -878  
Pre-tax profit (PTP)  554.4 -3,425.0 -1,417.5 -1,761.7 -823.2  
Net earnings  425.3 -2,677.0 -1,119.7 -1,376.3 -383.8  
Pre-tax profit without non-rec. items  554 -3,425 -1,417 -1,762 -823  
 
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  280 299 60.0 0.0 0.0  
Shareholders equity total  1,718 -959 -2,079 -3,455 531  
Interest-bearing liabilities  9,396 6,614 17,031 15,229 8,694  
Balance sheet total (assets)  12,605 8,940 16,433 12,767 10,041  
Net Debt  7,988 5,196 16,863 13,888 7,265  
 
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  4,410 656 -760 -1,571 -856  
Gross profit growth  60.4% -85.1% 0.0% -106.6% 45.5%  
Employees  1 0 0 0 0  
Employee growth %  -50.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  12,605 8,940 16,433 12,767 10,041  
Balance sheet change%  -2.5% -29.1% 83.8% -22.3% -21.3%  
Added value  1,223.0 -2,983.3 -779.3 -1,488.0 -878.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  8 -77 -382 -120 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 -1.0 -2.0 -3.0 -4.0  

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 (%)  25.4% -469.8% 121.3% 103.8% 102.6%  
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 %  9.1% -26.3% -6.9% -4.3% 2.0%  
ROI %  11.1% -33.4% -8.3% -4.7% 2.1%  
ROE %  28.3% -50.2% -8.8% -9.4% -5.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  13.6% -9.7% -11.2% -21.3% 5.3%  
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, %  653.1% -174.2% -2,163.8% -884.0% -827.0%  
Gearing %  547.0% -689.5% -819.2% -440.7% 1,637.1%  
Net interest  0 0 0 0 0  
Financing costs %  7.3% 5.8% 3.6% 6.3% 9.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.1 0.9 0.8 0.7 0.9  
Current Ratio  1.1 0.9 0.9 0.8 1.1  
Cash and cash equivalent  1,408.9 1,417.8 167.5 1,340.8 1,429.6  

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  1,370.5 -1,333.7 -2,138.9 -3,455.3 531.1  
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  1,223 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1,223 0 0 0 0  
EBIT / employee  1,121 0 0 0 0  
Net earnings / employee  425 0 0 0 0