Sekan Studio ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  2.3% 2.3% 2.3% 2.3% 2.3%  
Bankruptcy risk  0.0% 10.3% 12.4% 9.2% 4.6%  
Credit score (0-100)  0 22 18 26 46  
Credit rating  N/A BB BB BB BBB  
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
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -57.8 -140 189 854  
EBITDA  0.0 -57.8 -140 4.4 473  
EBIT  0.0 -62.1 -145 -13.0 456  
Pre-tax profit (PTP)  0.0 -64.2 -145.6 -13.8 448.6  
Net earnings  0.0 -64.2 -145.6 -13.8 398.1  
Pre-tax profit without non-rec. items  0.0 -64.2 -146 -13.8 449  

 
See the entire income statement

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

Tangible assets total  0.0 82.4 78.1 60.7 43.4  
Shareholders equity total  0.0 436 291 277 675  
Interest-bearing liabilities  0.0 70.0 70.0 370 371  
Balance sheet total (assets)  0.0 532 375 1,032 1,948  

Net Debt  0.0 -147 -4.2 -375 -627  
 
See the entire balance sheet

Volume 
2020
N/A
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  0.0 -57.8 -140 189 854  
Gross profit growth  0.0% 0.0% -142.8% 0.0% 351.7%  
Employees  0 0 0 0 2  
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)  0 532 375 1,032 1,948  
Balance sheet change%  0.0% 0.0% -29.5% 175.5% 88.7%  
Added value  0.0 -57.8 -140.3 -8.6 473.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 78 -9 -35 -35  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 -2.0 -3.0 1.0  

Profitability 
2020
N/A
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 (%)  0.0% 107.5% 103.1% -6.9% 53.4%  
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% -11.7% -31.9% -1.8% 30.6%  
ROI %  0.0% -12.3% -33.4% -2.6% 53.9%  
ROE %  0.0% -14.7% -40.1% -4.9% 83.7%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 82.0% 77.6% 26.8% 34.6%  
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% 254.9% 3.0% -8,565.7% -132.5%  
Gearing %  0.0% 16.1% 24.1% 133.6% 55.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 5.9% 1.4% 0.4% 2.1%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 2.4 1.0 1.0 1.3  
Current Ratio  0.0 4.7 3.5 1.3 1.5  
Cash and cash equivalent  0.0 217.3 74.2 745.2 998.1  

Capital use efficiency 
2020
N/A
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  0.0 353.4 212.6 216.2 625.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
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 0 237  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 237  
EBIT / employee  0 0 0 0 228  
Net earnings / employee  0 0 0 0 199