Subsea Cable Consult ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  2.0% 2.0% 2.0% 2.0% 2.0%  
Bankruptcy risk  18.3% 8.5% 6.8% 5.9% 4.6%  
Credit score (0-100)  8 29 34 39 45  
Credit rating  B BB BBB BBB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  247 377 42.5 240 1,262  
EBITDA  26.4 221 -15.2 87.7 298  
EBIT  26.4 221 -15.2 87.7 298  
Pre-tax profit (PTP)  26.4 222.6 -20.3 84.1 296.3  
Net earnings  19.7 172.9 -19.6 69.2 227.8  
Pre-tax profit without non-rec. items  26.4 223 -20.3 84.1 296  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
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  69.7 243 72.9 142 290  
Interest-bearing liabilities  0.0 0.0 147 91.6 103  
Balance sheet total (assets)  94.1 279 237 349 656  

Net Debt  -82.7 -254 -6.3 -126 -350  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
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  247 377 42.5 240 1,262  
Gross profit growth  0.0% 52.8% -88.7% 465.6% 425.4%  
Employees  1 1 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)  94 279 237 349 656  
Balance sheet change%  0.0% 196.0% -15.0% 47.6% 87.7%  
Added value  26.4 221.1 -15.2 87.7 297.8  
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 -1.0 1.0 2.0  

Profitability 
2019
2019/12
2020
2020/12
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 (%)  10.7% 58.6% -35.8% 36.5% 23.6%  
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 %  28.0% 121.1% -5.7% 29.9% 59.2%  
ROI %  37.8% 144.6% -6.3% 38.6% 95.1%  
ROE %  28.3% 110.7% -12.5% 64.3% 105.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  74.0% 87.1% 30.8% 40.7% 44.2%  
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, %  -313.9% -114.7% 41.3% -144.0% -117.4%  
Gearing %  0.0% 0.0% 202.2% 64.5% 35.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 7.8% 3.0% 1.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  3.9 7.5 1.4 1.6 1.4  
Current Ratio  3.9 7.5 1.4 1.6 1.8  
Cash and cash equivalent  82.7 253.7 153.8 217.8 452.5  

Capital use efficiency 
2019
2019/12
2020
2020/12
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  69.7 234.8 64.9 133.2 280.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  26 221 -15 88 298  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  26 221 -15 88 298  
EBIT / employee  26 221 -15 88 298  
Net earnings / employee  20 173 -20 69 228