S.C. SERVICE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  19.7% 14.5% 14.2% 2.2% 5.3%  
Credit score (0-100)  7 14 14 65 41  
Credit rating  B BB BB 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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -12.8 380 429 1,113 -66.6  
EBITDA  -21.3 -9.0 59.9 740 -270  
EBIT  -21.3 -9.0 59.9 719 -323  
Pre-tax profit (PTP)  -21.5 -11.1 58.4 719.3 -362.9  
Net earnings  -21.5 -11.1 -0.4 625.7 -362.9  
Pre-tax profit without non-rec. items  -21.5 -11.1 58.4 719 -363  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2023/12

Tangible assets total  0.0 0.0 0.0 2,211 2,158  
Shareholders equity total  52.2 41.1 40.7 666 303  
Interest-bearing liabilities  64.1 64.1 64.1 2,073 2,029  
Balance sheet total (assets)  117 137 146 2,840 2,424  

Net Debt  59.5 31.1 -26.7 1,490 2,002  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  -12.8 380 429 1,113 -66.6  
Gross profit growth  0.0% 0.0% 12.8% 159.4% 0.0%  
Employees  0 0 0 0 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)  117 137 146 2,840 2,424  
Balance sheet change%  -15.2% 17.1% 6.8% 1,846.1% -14.6%  
Added value  -21.3 -9.0 59.9 719.0 -269.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 2,190 -105  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 -4.0 1.0 2.0 -1.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  166.4% -2.4% 14.0% 64.6% 484.2%  
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 %  -16.7% -7.1% 42.6% 48.2% -12.2%  
ROI %  -17.8% -8.1% 57.3% 49.5% -12.5%  
ROE %  -34.2% -23.9% -0.9% 177.0% -74.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2023/12
Equity ratio %  44.7% 30.0% 27.9% 23.5% 12.5%  
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, %  -280.1% -345.4% -44.7% 201.3% -742.0%  
Gearing %  122.9% 156.2% 157.6% 311.1% 668.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.5% 3.3% 2.7% 0.0% 2.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2023/12
Quick Ratio  1.8 1.4 1.4 0.3 0.1  
Current Ratio  1.8 1.4 1.4 0.3 0.1  
Cash and cash equivalent  4.6 33.0 90.9 583.3 27.1  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  52.2 41.1 -7.8 -1,481.5 -1,854.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -270  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -270  
EBIT / employee  0 0 0 0 -323  
Net earnings / employee  0 0 0 0 -363