SCE Aktiv Invest 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.5% 0.7% 0.7% 0.7% 1.0%  
Credit score (0-100)  78 93 93 94 84  
Credit rating  A AA AA AA A  
Credit limit (kDKK)  9.9 354.7 435.2 744.3 411.8  

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  -7.9 -8.6 -8.4 -26.4 -67.8  
EBITDA  -7.9 -8.6 -8.4 -272 -525  
EBIT  -7.9 -8.6 -8.4 -272 -525  
Pre-tax profit (PTP)  2,563.4 1,716.3 847.3 3,216.4 476.4  
Net earnings  2,560.8 1,718.4 851.3 3,303.0 576.8  
Pre-tax profit without non-rec. items  2,519 1,682 847 3,216 476  

 
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  2,401 4,008 4,747 8,050 8,626  
Interest-bearing liabilities  1,216 0.0 0.0 95.3 1,721  
Balance sheet total (assets)  4,015 4,652 4,951 9,014 11,479  

Net Debt  889 -5.4 -156 -2,371 -6,531  
 
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  -7.9 -8.6 -8.4 -26.4 -67.8  
Gross profit growth  0.0% -9.5% 2.9% -214.8% -157.3%  
Employees  0 0 0 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)  4,015 4,652 4,951 9,014 11,479  
Balance sheet change%  250.7% 15.9% 6.4% 82.0% 27.4%  
Added value  -7.9 -8.6 -8.4 -272.5 -524.5  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

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 (%)  100.0% 100.0% 100.0% 1,033.6% 773.5%  
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 %  100.1% 40.4% 18.3% 48.1% 6.6%  
ROI %  108.6% 46.0% 20.0% 52.1% 7.3%  
ROE %  144.5% 53.6% 19.4% 51.6% 6.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  59.8% 86.2% 95.9% 89.3% 75.1%  
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, %  -11,290.0% 62.4% 1,859.4% 870.3% 1,245.1%  
Gearing %  50.7% 0.0% 0.0% 1.2% 20.0%  
Net interest  0 0 0 0 0  
Financing costs %  7.5% 11.5% 0.0% 303.8% 22.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.5 1.8 15.2 3.7 3.0  
Current Ratio  0.5 1.8 15.2 3.7 3.0  
Cash and cash equivalent  327.3 5.4 155.7 2,466.4 8,252.4  

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  -852.8 530.0 2,915.4 669.4 -2,360.7  
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  0 0 0 -272 -525  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -272 -525  
EBIT / employee  0 0 0 -272 -525  
Net earnings / employee  0 0 0 3,303 577