Seindal Trading ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  9.2% 5.9% 8.1% 5.5% 7.6%  
Credit score (0-100)  28 39 29 41 31  
Credit rating  BB BBB BB BBB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  810 638 460 654 638  
EBITDA  184 201 -75.3 142 314  
EBIT  111 153 -124 93.3 286  
Pre-tax profit (PTP)  41.6 116.8 -143.0 84.7 256.5  
Net earnings  31.7 90.5 -112.5 88.9 176.2  
Pre-tax profit without non-rec. items  41.6 117 -143 84.7 256  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  139 99.4 59.7 19.9 0.0  
Shareholders equity total  81.7 172 -30.3 58.6 155  
Interest-bearing liabilities  202 231 267 256 28.6  
Balance sheet total (assets)  445 584 464 547 337  

Net Debt  171 193 256 242 5.7  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  810 638 460 654 638  
Gross profit growth  0.0% -21.2% -27.9% 42.0% -2.4%  
Employees  2 1 2 2 2  
Employee growth %  0.0% -50.0% 100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  445 584 464 547 337  
Balance sheet change%  0.0% 31.2% -20.6% 18.0% -38.3%  
Added value  183.9 201.1 -75.3 141.6 314.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  114 -97 -97 -97 -57  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 -1.0 1.0 2.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  13.8% 23.9% -26.9% 14.3% 44.8%  
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 %  25.0% 29.7% -22.9% 17.9% 64.6%  
ROI %  39.3% 44.5% -37.0% 32.1% 114.7%  
ROE %  38.8% 71.3% -35.4% 34.0% 165.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  18.3% 29.5% -6.1% 10.7% 45.9%  
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, %  93.2% 96.1% -339.3% 170.6% 1.8%  
Gearing %  247.2% 133.9% -879.5% 437.0% 18.5%  
Net interest  0 0 0 0 0  
Financing costs %  69.2% 16.6% 7.8% 3.3% 20.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.3 0.5 0.2 0.4 0.2  
Current Ratio  0.7 1.0 0.7 1.0 1.7  
Cash and cash equivalent  30.4 37.4 10.9 14.3 22.9  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -104.7 16.2 -138.0 -0.8 123.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  92 201 -38 71 157  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  92 201 -38 71 157  
EBIT / employee  56 153 -62 47 143  
Net earnings / employee  16 91 -56 44 88