CVR number 38970712
Industry 62.0200 Computer consultancy activities

Morten Schenk Security ApS

 

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

Loading...

Loading...

Loading...

   
Loading...
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  20.2% 15.2% 10.8% 12.7% 9.3%  
Credit score (0-100)  6 13 21 17 25  
Credit rating  B BB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  1,088 1,497 1,412 2,019 1,840  
Gross profit  1,075 1,443 1,380 1,994 1,802  
EBITDA  -28.1 338 138 554 174  
EBIT  -28.1 338 138 554 174  
Pre-tax profit (PTP)  -28.1 338.4 137.9 554.4 173.9  
Net earnings  -28.1 264.0 107.6 432.4 135.6  
Pre-tax profit without non-rec. items  -28.1 338 138 554 174  
 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  100 364 472 904 1,040  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  100 364 472 904 1,040  
Net Debt  -100 -364 -472 -904 -1,040  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  1,088 1,497 1,412 2,019 1,840  
Net sales growth  -13.1% 37.6% -5.7% 43.0% -8.9%  
Gross profit  1,075 1,443 1,380 1,994 1,802  
Gross profit growth  -9.2% 34.2% -4.4% 44.5% -9.6%  
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)  100 364 472 904 1,040  
Balance sheet change%  -21.9% 263.2% 29.5% 91.6% 15.0%  
Added value  -28.1 338.4 137.9 554.4 173.9  
Added value %  -2.6% 22.6% 9.8% 27.5% 9.5%  
Investments  0 0 0 0 0  
Net sales trend  -1.0 1.0 -1.0 1.0 -1.0  
EBIT trend  -1.0 1.0 2.0 3.0 4.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  -2.6% 22.6% 9.8% 27.5% 9.5%  
EBIT %  -2.6% 22.6% 9.8% 27.5% 9.5%  
EBIT to gross profit (%)  -2.6% 23.4% 10.0% 27.8% 9.6%  
Net Earnings %  -2.6% 17.6% 7.6% 21.4% 7.4%  
Profit before depreciation and extraordinary items %  -2.6% 17.6% 7.6% 21.4% 7.4%  
Pre tax profit less extraordinaries %  -2.6% 22.6% 9.8% 27.5% 9.5%  
ROA %  -24.5% 145.7% 33.0% 80.6% 17.9%  
ROI %  -24.5% 145.7% 33.0% 80.6% 17.9%  
ROE %  -24.5% 113.6% 25.7% 62.8% 14.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 100.0% 100.0% 100.0% 100.0%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  -9.2% -24.3% -33.4% -44.8% -56.5%  
Net int. bear. debt to EBITDA, %  357.5% -107.6% -342.1% -163.1% -598.0%  
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 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  100.3 364.3 471.8 904.2 1,039.9  

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 %  9.2% 24.3% 33.4% 44.8% 56.5%  
Net working capital  100.3 364.3 471.8 904.2 1,039.9  
Net working capital %  9.2% 24.3% 33.4% 44.8% 56.5%  

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 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