CVR number 26479134
Industry 64.3030 Trusts, funds and similar financial entities

SEVICA FINANS & INVEST ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  0.3% 0.3% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 3.6% 8.6% 21.8%  
Credit score (0-100)  0 0 55 30 5  
Credit rating  N/A N/A BBB BB B  
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) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -38.2 -59.4 -104  
EBITDA  0.0 0.0 -38.2 -59.4 -104  
EBIT  0.0 0.0 -38.2 -534 -104  
Pre-tax profit (PTP)  0.0 0.0 -108.8 -559.4 -124.1  
Net earnings  0.0 0.0 -108.8 -559.4 -124.1  
Pre-tax profit without non-rec. items  0.0 0.0 -109 -559 -124  
 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Tangible assets total  0.0 0.0 1,850 1,375 0.0  
Shareholders equity total  0.0 0.0 -286 -846 80.3  
Interest-bearing liabilities  0.0 0.0 2,179 2,281 67.8  
Balance sheet total (assets)  0.0 0.0 1,915 1,459 163  
Net Debt  0.0 0.0 2,179 2,281 -87.6  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 -38.2 -59.4 -104  
Gross profit growth  0.0% 0.0% 0.0% -55.6% -74.5%  
Employees  0 0 0 0 0  
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 0 1,915 1,459 163  
Balance sheet change%  0.0% 0.0% 0.0% -23.8% -88.9%  
Added value  0.0 0.0 -38.2 -534.4 -103.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 1,850 -950 -1,375  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 -2.0 -3.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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% 0.0% 100.0% 899.2% 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 %  0.0% 0.0% -1.7% -23.7% -8.4%  
ROI %  0.0% 0.0% -1.8% -24.0% -8.5%  
ROE %  0.0% 0.0% -5.7% -33.2% -16.1%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% -13.0% -36.7% 49.4%  
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% 0.0% -5,703.7% -3,836.9% 84.5%  
Gearing %  0.0% 0.0% -761.3% -269.7% 84.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 6.5% 1.1% 1.7%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.0 0.1 2.0  
Current Ratio  0.0 0.0 0.0 0.1 2.0  
Cash and cash equivalent  0.0 0.0 0.0 0.0 155.4  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 0.0 -1,412.9 -1,507.2 80.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0