Sejr Klimateknik ApS

 

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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  1.6% 1.6% 1.6% 1.6% 1.6%  
Bankruptcy risk  5.0% 2.4% 3.5% 1.8% 1.7%  
Credit score (0-100)  45 63 51 70 71  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 0.5 1.6  

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  2,327 2,211 1,786 2,000 3,211  
EBITDA  197 459 -6.8 247 645  
EBIT  160 434 -31.8 222 620  
Pre-tax profit (PTP)  140.5 425.6 -40.3 215.8 605.8  
Net earnings  106.9 331.8 -30.2 164.6 468.4  
Pre-tax profit without non-rec. items  140 426 -40.5 216 606  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  147 422 336 443 794  
Interest-bearing liabilities  36.5 1.0 11.4 24.7 17.7  
Balance sheet total (assets)  634 1,173 745 1,000 1,550  

Net Debt  -171 -737 -284 -480 -916  
 
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  2,327 2,211 1,786 2,000 3,211  
Gross profit growth  0.0% -5.0% -19.2% 12.0% 60.6%  
Employees  4 4 4 4 5  
Employee growth %  0.0% 0.0% 0.0% 0.0% 25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  634 1,173 745 1,000 1,550  
Balance sheet change%  0.0% 85.2% -36.5% 34.2% 55.0%  
Added value  197.3 458.8 -6.8 247.0 645.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  175 -50 -50 -50 -50  

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
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 (%)  6.9% 19.6% -1.8% 11.1% 19.3%  
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 %  25.2% 48.0% -3.3% 25.4% 48.6%  
ROI %  87.1% 142.5% -8.2% 54.1% 95.8%  
ROE %  72.8% 116.6% -8.0% 42.3% 75.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  23.2% 36.0% 45.1% 44.3% 51.2%  
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, %  -86.5% -160.5% 4,140.4% -194.2% -141.9%  
Gearing %  24.8% 0.2% 3.4% 5.6% 2.2%  
Net interest  0 0 0 0 0  
Financing costs %  106.2% 43.8% 139.1% 34.5% 67.2%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.9 1.5 1.4 1.6 2.3  
Current Ratio  0.9 1.5 1.4 1.6 2.3  
Cash and cash equivalent  207.3 737.6 294.9 504.3 933.3  

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  -30.1 332.2 173.1 332.1 813.6  
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  49 115 -2 62 129  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  49 115 -2 62 129  
EBIT / employee  40 108 -8 56 124  
Net earnings / employee  27 83 -8 41 94