SC-TRADING 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  9.8% 9.3% 15.8% 25.2% 17.4%  
Credit score (0-100)  26 26 11 2 8  
Credit rating  BB BB BB B BB  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  605 805 28.1 -49.1 -5.8  
EBITDA  122 633 27.8 -119 -5.8  
EBIT  22.3 563 27.8 -119 -5.8  
Pre-tax profit (PTP)  8.7 551.3 17.8 -126.3 -1.3  
Net earnings  6.6 429.4 13.0 -99.6 -1.1  
Pre-tax profit without non-rec. items  8.7 551 17.8 -126 -1.3  

 
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  99.8 0.0 0.0 0.0 0.0  
Shareholders equity total  -216 213 226 127 126  
Interest-bearing liabilities  570 420 0.0 0.0 0.0  
Balance sheet total (assets)  507 722 304 212 131  

Net Debt  565 -266 -221 -139 -37.5  
 
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  605 805 28.1 -49.1 -5.8  
Gross profit growth  -12.7% 33.0% -96.5% 0.0% 88.2%  
Employees  0 1 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  507 722 304 212 131  
Balance sheet change%  -24.6% 42.5% -57.9% -30.3% -38.4%  
Added value  122.2 633.0 27.8 -119.0 -5.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -200 -170 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 -1.0 -2.0  

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 (%)  3.7% 69.9% 99.0% 242.7% 100.0%  
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 %  2.8% 77.9% 5.0% -45.3% -0.7%  
ROI %  3.4% 93.6% 6.0% -66.2% -1.0%  
ROE %  1.1% 119.3% 5.9% -56.5% -0.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -29.9% 29.5% 74.5% 59.8% 96.1%  
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, %  462.2% -42.0% -793.6% 117.1% 646.9%  
Gearing %  -263.7% 196.7% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.1% 2.3% 3.9% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.4 1.4 3.9 2.5 26.0  
Current Ratio  0.5 1.4 3.9 2.5 26.0  
Cash and cash equivalent  5.1 685.5 220.6 139.3 37.5  

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  -382.1 213.3 226.3 126.7 125.6  
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  0 633 28 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 633 28 0 0  
EBIT / employee  0 563 28 0 0  
Net earnings / employee  0 429 13 0 0