Seiling Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  15.4% 4.1% 7.9% 16.9% 9.3%  
Credit score (0-100)  13 48 30 9 27  
Credit rating  BB BBB BB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -7.5 -5.0 2,721 -20.6 -20.0  
EBITDA  -7.5 -5.0 2,721 -20.6 -20.0  
EBIT  -7.5 -5.0 2,721 -20.6 -20.0  
Pre-tax profit (PTP)  -7.5 1,110.2 2,145.8 -1,209.1 -468.2  
Net earnings  -5.9 1,111.5 2,145.8 -1,209.1 -468.2  
Pre-tax profit without non-rec. items  -7.5 1,110 2,146 -1,209 -468  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -13.9 1,098 3,129 1,802 1,212  
Interest-bearing liabilities  9.7 341 84.9 0.0 0.0  
Balance sheet total (assets)  43.5 1,774 3,219 2,330 1,228  

Net Debt  9.7 262 -2,431 -2,303 -1,201  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -7.5 -5.0 2,721 -20.6 -20.0  
Gross profit growth  -175.2% 32.8% 0.0% 0.0% 3.1%  
Employees  0 0 0 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)  44 1,774 3,219 2,330 1,228  
Balance sheet change%  2,427.4% 3,975.7% 81.5% -27.6% -47.3%  
Added value  -7.5 -5.0 2,721.4 -20.6 -20.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 1.0 -1.0 -2.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  -22.3% 121.6% 87.5% -43.5% -24.8%  
ROI %  -89.5% 153.7% 93.9% -43.6% -25.0%  
ROE %  -25.9% 194.8% 101.5% -49.0% -31.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  -24.2% 61.9% 97.2% 77.4% 98.7%  
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, %  -129.9% -5,194.1% -89.3% 11,180.9% 6,016.5%  
Gearing %  -70.2% 31.1% 2.7% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1.7% 18.0% 2.1% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.8 1.1 27.9 466.0 76.7  
Current Ratio  0.8 1.1 27.9 466.0 76.7  
Cash and cash equivalent  0.0 79.5 2,515.6 2,302.9 1,200.8  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -13.9 68.8 2,425.3 2,324.9 642.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -21 -20  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -21 -20  
EBIT / employee  0 0 0 -21 -20  
Net earnings / employee  0 0 0 -1,209 -468