Scoutbase Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.1% 11.0% 35.2% 24.7% 33.3%  
Credit score (0-100)  49 21 0 2 1  
Credit rating  BBB BB C B C  
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
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -8.1 -10.0 -69.4 -16.3 -10.4  
EBITDA  -8.1 -10.0 -69.4 -16.3 -10.4  
EBIT  -8.1 -10.0 -69.4 -16.3 -10.4  
Pre-tax profit (PTP)  125.4 -400.2 -2,042.7 7.2 -10.4  
Net earnings  125.4 -400.2 -2,042.7 7.2 -10.4  
Pre-tax profit without non-rec. items  125 -400 -2,043 7.2 -10.4  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,173 773 -28.9 -21.6 -32.0  
Interest-bearing liabilities  0.0 0.0 0.0 16.3 26.7  
Balance sheet total (assets)  1,519 778 0.9 0.9 0.9  

Net Debt  -0.6 -0.0 -0.9 15.4 25.8  
 
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  -8.1 -10.0 -69.4 -16.3 -10.4  
Gross profit growth  0.0% -23.1% -593.5% 76.5% 36.5%  
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)  1,519 778 1 1 1  
Balance sheet change%  45.0% -48.8% -99.9% 0.0% 0.3%  
Added value  -8.1 -10.0 -69.4 -16.3 -10.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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 (%)  100.0% 100.0% 100.0% 100.0% 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 %  9.8% 2.2% 459.7% -4,267.7% -37.3%  
ROI %  11.3% -41.1% -512.9% 36.3% -48.2%  
ROE %  11.3% -41.1% -527.9% 775.2% -1,107.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  77.2% 99.4% -96.9% -95.9% -97.2%  
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, %  7.5% 0.1% 1.3% -94.3% -248.4%  
Gearing %  0.0% 0.0% -0.0% -75.4% -83.4%  
Net interest  0 0 0 0 0  
Financing costs %  5,300.0% 0.0% 1,950.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  3.9 155.5 0.1 0.0 0.0  
Current Ratio  3.9 155.5 0.1 0.0 0.0  
Cash and cash equivalent  0.6 0.0 0.9 0.9 0.9  

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  995.8 772.9 -5.3 -21.6 -32.0  
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  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