SC-TEKNIK ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  22.6% 18.8% 20.1% 19.0% 18.0%  
Credit score (0-100)  4 8 6 6 7  
Credit rating  B B B B B  
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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  12.9 22.1 15.4 30.4 39.3  
EBITDA  -42.5 5.7 -1.8 12.4 -9.0  
EBIT  -42.5 5.7 -1.8 12.4 -9.0  
Pre-tax profit (PTP)  -43.8 4.8 -3.0 11.4 -10.5  
Net earnings  -35.1 3.7 -2.3 8.2 -8.6  
Pre-tax profit without non-rec. items  -43.8 4.8 -3.0 11.4 -10.5  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  38.9 42.6 40.3 48.5 39.9  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  44.9 48.5 47.7 59.4 58.9  

Net Debt  -36.2 -41.0 -39.5 -54.3 -51.9  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  12.9 22.1 15.4 30.4 39.3  
Gross profit growth  -81.6% 70.7% -30.3% 97.6% 29.5%  
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)  45 49 48 59 59  
Balance sheet change%  -60.4% 8.1% -1.8% 24.6% -0.8%  
Added value  -42.5 5.7 -1.8 12.4 -9.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 -1.0 1.0 -1.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  -328.7% 25.8% -11.5% 40.9% -22.9%  
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 %  -53.6% 12.2% -3.7% 23.2% -15.2%  
ROI %  -75.2% 14.0% -4.3% 28.0% -20.4%  
ROE %  -62.2% 9.1% -5.6% 18.5% -19.4%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  86.6% 87.7% 84.5% 81.6% 67.7%  
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, %  85.3% -720.0% 2,235.2% -437.8% 577.0%  
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
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  7.5 8.2 6.4 5.4 3.1  
Current Ratio  7.5 8.2 6.4 5.4 3.1  
Cash and cash equivalent  36.2 41.0 39.5 54.3 51.9  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  38.9 42.6 40.3 48.5 39.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -9  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -9  
EBIT / employee  0 0 0 0 -9  
Net earnings / employee  0 0 0 0 -9