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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  2.0% 2.0% 2.0% 2.0% 2.0%  
Bankruptcy risk  9.2% 11.9% 22.4% 15.8% 14.3%  
Credit score (0-100)  28 20 3 11 14  
Credit rating  BB BB B BB BB  
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) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  151 53.3 -7.7 0.0 -1.2  
EBITDA  120 5.9 -7.7 0.0 -1.2  
EBIT  118 1.8 -7.7 0.0 -1.2  
Pre-tax profit (PTP)  118.1 -0.3 -9.0 -0.9 -0.6  
Net earnings  92.1 -0.9 -9.0 -0.7 -0.5  
Pre-tax profit without non-rec. items  118 -0.3 -9.0 -0.9 -0.6  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  13.7 0.0 0.0 0.0 0.0  
Shareholders equity total  117 116 107 106 106  
Interest-bearing liabilities  0.0 25.6 0.0 0.0 0.0  
Balance sheet total (assets)  159 187 107 106 106  

Net Debt  -134 -129 -105 -106 -5.0  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  151 53.3 -7.7 0.0 -1.2  
Gross profit growth  0.0% -64.6% 0.0% 0.0% 0.0%  
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)  159 187 107 106 106  
Balance sheet change%  0.0% 17.4% -42.6% -0.7% -0.4%  
Added value  120.4 5.9 -7.7 0.0 -1.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  11 -18 0 0 0  

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

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  78.4% 3.5% 100.0% 0.0% 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 %  74.3% 1.1% -5.2% 0.0% -0.6%  
ROI %  100.5% 1.4% -6.2% 0.0% -0.6%  
ROE %  78.7% -0.8% -8.1% -0.7% -0.5%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  73.7% 62.2% 100.0% 100.0% 100.0%  
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, %  -110.9% -2,187.8% 1,363.5% 0.0% 404.5%  
Gearing %  0.0% 22.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 17.0% 10.4% 0.0% 0.0%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  9.2 2.7 0.0 0.0 0.0  
Current Ratio  9.2 2.7 0.0 0.0 0.0  
Cash and cash equivalent  133.6 155.0 105.2 106.2 5.0  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  129.4 117.2 107.2 106.5 106.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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