Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

SERMERSOOQ SEAFOOD ApS - Group

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 N/A 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   0.0% 0.0% 0.0% 0.0% 0.5% 0.4% 6.1% 6.0%   Credit score (0-100)   0 0 0 0 99 100 13 14   Credit rating   N/A N/A N/A N/A AA AA BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 6,324.8 5,637.5 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 N/A 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   0.0 0.0 0.0 0.0 43,235 29,865 0.0 0.0   EBITDA   0.0 0.0 0.0 0.0 23,332 6,526 0.0 0.0   EBIT   0.0 0.0 0.0 0.0 20,164 3,049 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 0.0 0.0 21,157.3 4,258.7 0.0 0.0   Net earnings   0.0 0.0 0.0 0.0 12,601.0 3,360.8 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 0.0 0.0 21,157 4,259 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 0.0 22,880 30,552 0.0 0.0   Shareholders equity total   0.0 0.0 0.0 0.0 40,556 43,917 25,075 25,075   Interest-bearing liabilities   0.0 0.0 0.0 0.0 7,290 11,325 0.0 0.0   Balance sheet total (assets)   0.0 0.0 0.0 0.0 68,287 71,638 25,075 25,075   Net Debt   0.0 0.0 0.0 0.0 -7,780 -2,728 -24,688 -24,688     See the entire balance sheet 1000.0 Volume  2018 N/A 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   0.0 0.0 0.0 0.0 43,235 29,865 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% 0.0% -30.9% -100.0% 0.0%   Employees   0 0 0 0 48 52 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 8.3% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   0 0 0 0 68,287 71,638 25,075 25,075   Balance sheet change%   0.0% 0.0% 0.0% 0.0% 0.0% 4.9% -65.0% 0.0%   Added value   0.0 0.0 0.0 0.0 20,163.8 6,526.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 20,210 4,084 -30,552 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 0.0 0.0 0.0 1.0 2.0 0.0 0.0   1000.0 Profitability  2018 N/A 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 0.0% 0.0% 0.0% 46.6% 10.2% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   0.0% 0.0% 0.0% 0.0% 31.3% 6.7% 0.0% 0.0%   ROI %   0.0% 0.0% 0.0% 0.0% 37.1% 7.7% 0.0% 0.0%   ROE %   0.0% 0.0% 0.0% 0.0% 50.2% 12.6% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% 0.0% 0.0% 0.0% 59.4% 61.3% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 0.0% -33.3% -41.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 18.0% 25.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 6.4% 5.0% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 0.0 0.0 0.0 3.0 3.4 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 3.3 3.9 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 15,070.9 14,053.2 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   0.0 0.0 0.0 0.0 23,052.2 19,121.0 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 N/A 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 420 126 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 486 126 0 0   EBIT / employee   0 0 0 0 420 59 0 0   Net earnings / employee   0 0 0 0 263 65 0 0