CVR number 32677355
Industry 62.0200 Computer consultancy activities

S2O ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  5.4% 4.0% 7.5% 2.4% 1.9%  
Credit score (0-100)  43 49 31 63 69  
Credit rating  BBB BBB BB BBB A  
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
2024/6
Net sales  0 0 0 0 0  
Gross profit  6.3 -0.4 5.3 32.6 109  
EBITDA  6.3 -0.4 5.3 32.6 109  
EBIT  6.3 -0.4 5.3 27.5 98.8  
Pre-tax profit (PTP)  13.8 36.6 43.7 6.5 4.6  
Net earnings  10.7 28.6 43.7 6.5 4.6  
Pre-tax profit without non-rec. items  13.8 36.6 43.7 6.5 4.6  
 
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 2,512 2,501  
Shareholders equity total  96.9 125 113 119 124  
Interest-bearing liabilities  0.0 102 0.0 1,513 1,463  
Balance sheet total (assets)  257 285 129 2,622 2,591  
Net Debt  -39.4 30.7 -125 1,402 1,399  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  6.3 -0.4 5.3 32.6 109  
Gross profit growth  0.0% 0.0% 0.0% 509.5% 234.8%  
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)  257 285 129 2,622 2,591  
Balance sheet change%  3.4% 11.1% -54.9% 1,938.9% -1.2%  
Added value  6.3 -0.4 5.3 27.5 109.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 2,507 -20  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 1.0 2.0 3.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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% 84.3% 90.6%  
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 %  7.5% 15.4% 40.0% 2.4% 3.8%  
ROI %  20.6% 25.8% 48.7% 3.7% 6.0%  
ROE %  11.7% 25.7% 36.7% 5.6% 3.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  37.7% 44.0% 87.6% 4.6% 4.8%  
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, %  -625.1% -8,269.8% -2,331.6% 4,302.4% 1,282.4%  
Gearing %  0.0% 81.1% 0.0% 1,269.9% 1,182.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 10.3% 76.7% 3.5% 6.3%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.5 4.6 8.1 0.1 0.1  
Current Ratio  1.5 4.6 8.1 0.1 0.1  
Cash and cash equivalent  39.4 71.1 124.6 110.9 64.1  

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)  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  52.3 160.8 40.0 -1,232.9 -1,207.4  
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
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