SEA ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 5.8% 4.3% 4.2% 18.6%  
Credit score (0-100)  0 42 50 50 8  
Credit rating  N/A BBB BBB BBB 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) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 125 523 8    
Gross profit  0.0 108 509 -6.4 -16.2  
EBITDA  0.0 108 509 -6.4 -16.2  
EBIT  0.0 108 509 -6.4 -16.2  
Pre-tax profit (PTP)  0.0 101.7 504.3 -13.3 -19.6  
Net earnings  0.0 106.9 508.3 -8.7 -19.4  
Pre-tax profit without non-rec. items  0.0 102 504 -13.3 -19.6  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 -150 358 250 230  
Interest-bearing liabilities  0.0 409 325 290 149  
Balance sheet total (assets)  0.0 789 1,270 959 391  

Net Debt  0.0 296 312 290 124  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 125 523 8 -0  
Net sales growth  0.0% 0.0% 319.5% -98.5% -100.6%  
Gross profit  0.0 108 509 -6.4 -16.2  
Gross profit growth  0.0% 0.0% 372.2% 0.0% -152.4%  
Employees  0 0 1 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)  0 789 1,270 959 391  
Balance sheet change%  0.0% 0.0% 61.0% -24.5% -59.2%  
Added value  0.0 107.8 508.9 -6.4 -16.2  
Added value %  0.0% 86.4% 97.3% -79.8% 32,350.0%  
Investments  0 0 0 0 0  

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

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
EBITDA %  0.0% 86.4% 97.3% -79.8% 32,350.0%  
EBIT %  0.0% 86.4% 97.3% -79.8% 0.0%  
EBIT to gross profit (%)  0.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 85.8% 97.2% -108.3% 38,864.0%  
Profit before depreciation and extraordinary items %  0.0% 85.8% 97.2% -108.3% 38,864.0%  
Pre tax profit less extraordinaries %  0.0% 81.5% 96.4% -165.3% 39,260.0%  
ROA %  0.0% 12.4% 46.8% -0.1% -2.2%  
ROI %  0.0% 28.4% 94.7% -0.2% -3.2%  
ROE %  0.0% 13.6% 88.6% -2.9% -8.1%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% -16.0% 28.2% 26.0% 58.9%  
Relative indebtedness %  0.0% 752.9% 174.3% 8,833.4% -321,176.0%  
Relative net indebtedness %  0.0% 662.0% 171.8% 8,833.4% -270,492.0%  
Net int. bear. debt to EBITDA, %  0.0% 274.9% 61.3% -4,527.3% -765.0%  
Gearing %  0.0% -273.1% 90.6% 116.2% 64.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 7.1% 3.5% 3.9% 2.2%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.4 0.5 0.2 2.4  
Current Ratio  0.0 0.4 0.5 0.2 2.4  
Cash and cash equivalent  0.0 113.3 12.7 0.0 25.3  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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% 335.6% 87.3% 1,715.3% -781,628.0%  
Net working capital  0.0 -520.2 -454.8 -571.5 230.2  
Net working capital %  0.0% -417.3% -87.0% -7,118.1% -460,452.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 523 8 -0  
Added value / employee  0 0 509 -6 -16  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 509 -6 -16  
EBIT / employee  0 0 509 -6 -16  
Net earnings / employee  0 0 508 -9 -19