SCJ FREDERIKSBERG 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
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  1.0% 1.5% 1.2% 1.5% 1.4%  
Credit score (0-100)  88 77 80 75 77  
Credit rating  A A A A A  
Credit limit (kDKK)  784.6 56.2 229.5 37.4 111.7  

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
2024/6

Net sales  1,877 0 0 0 0  
Gross profit  1,848 -42.3 -32.6 -30.6 -28.4  
EBITDA  1,848 -42.3 -32.6 -30.6 -28.4  
EBIT  1,848 -42.3 -32.6 -30.6 -28.4  
Pre-tax profit (PTP)  1,998.5 3,093.6 1,117.6 798.1 1,771.0  
Net earnings  1,974.4 2,774.0 1,254.1 680.0 1,538.5  
Pre-tax profit without non-rec. items  1,999 3,094 1,118 798 1,771  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  11,832 11,506 12,461 12,741 13,979  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  12,396 12,204 12,821 12,861 14,383  

Net Debt  -5,977 -7,880 -7,268 -7,882 -8,744  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  1,877 0 0 0 0  
Net sales growth  -37.0% -100.0% 0.0% 0.0% 0.0%  
Gross profit  1,848 -42.3 -32.6 -30.6 -28.4  
Gross profit growth  -37.1% 0.0% 23.0% 6.2% 7.0%  
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)  12,396 12,204 12,821 12,861 14,383  
Balance sheet change%  11.9% -1.5% 5.1% 0.3% 11.8%  
Added value  1,847.8 -42.3 -32.6 -30.6 -28.4  
Added value %  98.4% 0.0% 0.0% 0.0% 0.0%  
Investments  1,399 -3,518 0 0 0  

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

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  98.4% 0.0% 0.0% 0.0% 0.0%  
EBIT %  98.4% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  105.2% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  105.2% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  106.5% 0.0% 0.0% 0.0% 0.0%  
ROA %  17.2% 25.2% 17.0% 7.2% 13.0%  
ROI %  18.2% 26.5% 17.8% 7.3% 13.3%  
ROE %  17.8% 23.8% 10.5% 5.4% 11.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  95.5% 94.3% 97.2% 99.1% 97.2%  
Relative indebtedness %  30.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  -288.4% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -323.5% 18,619.3% 22,310.1% 25,794.7% 30,757.1%  
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 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1,048.3 1,185.2 55.2 619.7 36.5  
Current Ratio  1,048.3 1,185.2 55.2 619.7 36.5  
Cash and cash equivalent  5,977.4 7,880.5 7,268.0 7,882.1 8,743.9  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  99.5 0.0 0.0 0.0 0.0  
Current assets / Net sales %  540.6% 0.0% 0.0% 0.0% 0.0%  
Net working capital  4,499.7 2,484.8 3,276.0 3,653.2 3,312.3  
Net working capital %  239.7% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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