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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 5.3% 3.8% 1.8%  
Credit score (0-100)  0 0 41 50 70  
Credit rating  N/A N/A BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 2.7  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 6,032 4,983 6,946  
EBITDA  0.0 0.0 3,215 1,178 3,115  
EBIT  0.0 0.0 3,215 1,178 3,058  
Pre-tax profit (PTP)  0.0 0.0 3,188.7 1,143.0 3,047.5  
Net earnings  0.0 0.0 2,485.0 889.4 2,347.7  
Pre-tax profit without non-rec. items  0.0 0.0 3,189 1,143 3,019  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 2,525 929 2,388  
Interest-bearing liabilities  0.0 0.0 86.6 181 408  
Balance sheet total (assets)  0.0 0.0 4,652 1,879 3,664  

Net Debt  0.0 0.0 -4,441 -1,528 -2,306  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

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 6,032 4,983 6,946  
Gross profit growth  0.0% 0.0% 0.0% -17.4% 39.4%  
Employees  0 0 5 0 5  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 -3,805.4 -3,831.8  
Balance sheet total (assets)  0 0 4,652 1,879 3,664  
Balance sheet change%  0.0% 0.0% 0.0% -59.6% 95.0%  
Added value  0.0 0.0 3,214.9 4,982.9 6,946.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 -56  

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 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
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% 53.3% 23.6% 44.0%  
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% 69.1% 36.1% 110.3%  
ROI %  0.0% 0.0% 123.1% 63.3% 156.6%  
ROE %  0.0% 0.0% 98.4% 51.5% 141.5%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 54.3% 49.5% 65.2%  
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, %  0.0% 0.0% -138.1% -129.8% -74.0%  
Gearing %  0.0% 0.0% 3.4% 19.5% 17.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 60.7% 25.8% 13.3%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 2.2 2.0 2.3  
Current Ratio  0.0 0.0 2.2 2.0 2.3  
Cash and cash equivalent  0.0 0.0 4,527.5 1,709.7 2,714.4  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
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 2,525.0 929.4 1,721.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 643 0 1,389  
Employee expenses / employee  0 0 0 0 -766  
EBITDA / employee  0 0 643 0 623  
EBIT / employee  0 0 643 0 612  
Net earnings / employee  0 0 497 0 470