SCJ FREDERIKSBERG ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Estimate generation in progress, please wait...
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.9% 0.9% 0.7% 0.6% 0.7%  
Credit score (0-100)  92 91 93 97 93  
Credit rating  A A AA AA AA  
Credit limit (kDKK)  963.9 1,014.7 1,032.1 1,207.3 1,140.7  

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

Income statement (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  2,980 1,877 0 0 0  
Gross profit  2,938 1,848 -42.3 -32.6 -30.6  
EBITDA  2,938 1,848 -42.3 -32.6 -30.6  
EBIT  2,938 1,848 -42.3 -32.6 -30.6  
Pre-tax profit (PTP)  3,064.9 1,998.5 3,093.6 1,117.6 798.1  
Net earnings  3,046.0 1,974.4 2,774.0 1,254.1 680.0  
Pre-tax profit without non-rec. items  3,065 1,999 3,094 1,118 798  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  10,358 11,832 11,506 12,461 12,741  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  11,073 12,396 12,204 12,821 12,861  

Net Debt  -4,900 -5,977 -7,880 -7,268 -7,882  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  2,980 1,877 0 0 0  
Net sales growth  -4.8% -37.0% -100.0% 0.0% 0.0%  
Gross profit  2,938 1,848 -42.3 -32.6 -30.6  
Gross profit growth  -5.9% -37.1% 0.0% 23.0% 6.2%  
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)  11,073 12,396 12,204 12,821 12,861  
Balance sheet change%  26.6% 11.9% -1.5% 5.1% 0.3%  
Added value  2,938.3 1,847.8 -42.3 -32.6 -30.6  
Added value %  98.6% 98.4% 0.0% 0.0% 0.0%  
Investments  7,757 1,399 -3,518 0 0  

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

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
EBITDA %  98.6% 98.4% 0.0% 0.0% 0.0%  
EBIT %  98.6% 98.4% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  102.2% 105.2% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  102.2% 105.2% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  102.8% 106.5% 0.0% 0.0% 0.0%  
ROA %  31.9% 17.2% 25.2% 17.0% 7.2%  
ROI %  33.2% 18.2% 26.5% 17.8% 7.3%  
ROE %  31.9% 17.8% 23.8% 10.5% 5.4%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  93.5% 95.5% 94.3% 97.2% 99.1%  
Relative indebtedness %  24.0% 30.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  -140.4% -288.4% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -166.8% -323.5% 18,619.3% 22,310.1% 25,794.7%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  69.5 1,048.3 1,185.2 55.2 619.7  
Current Ratio  69.5 1,048.3 1,185.2 55.2 619.7  
Cash and cash equivalent  4,900.2 5,977.4 7,880.5 7,268.0 7,882.1  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  121.5 99.5 0.0 0.0 0.0  
Current assets / Net sales %  253.5% 540.6% 0.0% 0.0% 0.0%  
Net working capital  2,884.9 4,499.7 2,484.8 3,276.0 3,653.2  
Net working capital %  96.8% 239.7% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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