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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  2.9% 2.9% 2.9% 2.9% 2.9%  
Bankruptcy risk  0.0% 2.8% 2.0% 1.2% 1.2%  
Credit score (0-100)  0 58 67 83 80  
Credit rating  N/A BBB A A A  
Credit limit (kDKK)  0.0 0.0 0.0 36.3 27.2  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 141 195 856 861  
EBITDA  0.0 141 195 856 861  
EBIT  0.0 71.8 107 684 689  
Pre-tax profit (PTP)  0.0 -8.1 21.9 587.0 609.8  
Net earnings  0.0 -7.8 16.9 458.0 475.6  
Pre-tax profit without non-rec. items  0.0 -8.1 21.9 587 610  

 
See the entire income statement

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

Tangible assets total  0.0 3,775 6,661 6,488 6,316  
Shareholders equity total  0.0 32.2 49.0 507 982  
Interest-bearing liabilities  0.0 3,888 6,772 5,855 4,801  
Balance sheet total (assets)  0.0 4,067 7,230 6,930 6,417  

Net Debt  0.0 3,599 6,476 5,413 4,700  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 141 195 856 861  
Gross profit growth  0.0% 0.0% 38.8% 338.1% 0.6%  
Employees  0 1 1 1 1  
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 4,067 7,230 6,930 6,417  
Balance sheet change%  0.0% 0.0% 77.8% -4.1% -7.4%  
Added value  0.0 140.7 195.4 772.5 861.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 3,706 2,797 -345 -344  

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
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 (%)  0.0% 51.0% 54.7% 79.9% 80.0%  
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% 1.8% 1.9% 9.7% 10.3%  
ROI %  0.0% 1.8% 2.0% 10.1% 10.8%  
ROE %  0.0% -24.3% 41.5% 164.7% 63.9%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.8% 0.7% 7.3% 15.3%  
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% 2,557.0% 3,314.1% 632.4% 545.7%  
Gearing %  0.0% 12,077.0% 13,806.0% 1,154.8% 488.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 4.1% 1.6% 1.5% 1.5%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.1 0.1 0.1 0.0  
Current Ratio  0.0 0.1 0.1 0.1 0.0  
Cash and cash equivalent  0.0 288.9 295.6 442.0 100.7  

Capital use efficiency 
2019
N/A
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  0.0 -3,742.6 -6,601.2 -5,658.0 -5,011.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 141 195 773 861  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 141 195 856 861  
EBIT / employee  0 72 107 684 689  
Net earnings / employee  0 -8 17 458 476