CVR number 41313935
Industry 73.1110 Advertising agencies

Sedia ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  2.5% 2.5% 2.5% 2.5% 2.5%  
Bankruptcy risk  2.5% 4.2% 2.0% 3.2% 3.9%  
Credit score (0-100)  62 47 68 55 50  
Credit rating  BBB BBB A BBB BBB  
Credit limit (kDKK)  0.0 0.0 1.8 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  8,791 18,431 8,668 3,395 1,754  
EBITDA  7,588 16,654 6,434 1,959 808  
EBIT  7,019 16,084 5,865 1,389 242  
Pre-tax profit (PTP)  6,980.2 16,649.3 6,247.9 1,563.3 235.4  
Net earnings  5,444.5 12,985.8 4,867.2 1,215.0 182.4  
Pre-tax profit without non-rec. items  6,980 16,649 6,248 1,563 235  
 
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  11.8 7.8 3.9 0.0 0.0  
Shareholders equity total  9,408 16,949 8,830 1,255 222  
Interest-bearing liabilities  76.0 82.0 334 621 1,123  
Balance sheet total (assets)  13,166 22,467 11,434 2,684 1,674  
Net Debt  -739 -1,095 -2,111 -1,172 -320  
 
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  8,791 18,431 8,668 3,395 1,754  
Gross profit growth  0.0% 109.6% -53.0% -60.8% -48.3%  
Employees  1 2 4 3 2  
Employee growth %  0.0% 100.0% 100.0% -25.0% -33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  13,166 22,467 11,434 2,684 1,674  
Balance sheet change%  0.0% 70.6% -49.1% -76.5% -37.6%  
Added value  7,588.4 16,653.6 6,434.2 1,958.6 808.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,705 -1,139 -1,139 -1,139 -1,132  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

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 (%)  79.8% 87.3% 67.7% 40.9% 13.8%  
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 %  53.4% 93.5% 36.9% 22.3% 12.6%  
ROI %  70.4% 121.6% 46.6% 27.6% 16.4%  
ROE %  57.9% 98.5% 37.8% 24.1% 24.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  71.5% 75.4% 77.2% 46.8% 13.3%  
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, %  -9.7% -6.6% -32.8% -59.8% -39.6%  
Gearing %  0.8% 0.5% 3.8% 49.5% 505.1%  
Net interest  0 0 0 0 0  
Financing costs %  121.8% 7.9% 1.0% 3.0% 4.6%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  3.3 4.0 4.4 1.6 1.2  
Current Ratio  3.3 4.0 4.4 1.6 1.2  
Cash and cash equivalent  814.7 1,176.7 2,444.9 1,793.3 1,443.2  

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  7,551.7 15,567.8 7,893.6 785.2 218.6  
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  7,588 8,327 1,609 653 404  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  7,588 8,327 1,609 653 404  
EBIT / employee  7,019 8,042 1,466 463 121  
Net earnings / employee  5,445 6,493 1,217 405 91