CVR number 37380040
Industry 800900

SECUBI ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.3% 22.5% 10.6% 13.9% 11.6%  
Credit score (0-100)  42 3 22 15 21  
Credit rating  BBB B BB BB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  3,987 2,428 2,180 1,716 2,019  
EBITDA  1,366 705 697 412 628  
EBIT  1,044 404 546 365 552  
Pre-tax profit (PTP)  1,016.3 382.2 549.1 330.4 556.9  
Net earnings  791.3 283.4 419.3 250.2 425.8  
Pre-tax profit without non-rec. items  1,016 382 549 330 557  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  821 354 178 131 55.2  
Shareholders equity total  1,827 -335 84.3 334 610  
Interest-bearing liabilities  301 68.2 37.5 0.0 0.0  
Balance sheet total (assets)  5,772 1,933 2,067 1,639 2,077  
Net Debt  -1,312 -433 -931 -714 -1,001  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,987 2,428 2,180 1,716 2,019  
Gross profit growth  33.7% -39.1% -10.2% -21.3% 17.7%  
Employees  6 4 3 2 2  
Employee growth %  20.0% -33.3% -25.0% -33.3% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,772 1,933 2,067 1,639 2,077  
Balance sheet change%  69.9% -66.5% 6.9% -20.7% 26.7%  
Added value  1,366.4 705.2 697.3 516.2 628.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -106 -957 -328 -94 -152  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  26.2% 16.6% 25.0% 21.3% 27.4%  
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 %  22.9% 10.2% 25.7% 20.0% 30.1%  
ROI %  59.9% 35.3% 495.9% 158.7% 118.0%  
ROE %  55.3% 15.1% 41.6% 119.5% 90.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  32.2% -14.8% 4.1% 20.4% 29.4%  
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, %  -96.0% -61.4% -133.5% -173.3% -159.5%  
Gearing %  16.4% -20.4% 44.5% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  12.8% 14.1% 14.9% 215.1% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.9 0.7 0.9 1.1 1.3  
Current Ratio  1.3 0.7 1.0 1.2 1.4  
Cash and cash equivalent  1,613.0 501.0 968.1 713.7 1,001.5  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  1,060.5 -661.2 -87.1 207.8 555.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  228 176 232 258 314  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  228 176 232 206 314  
EBIT / employee  174 101 182 182 276  
Net earnings / employee  132 71 140 125 213