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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.6% 2.6% 2.6% 2.6% 2.6%  
Bankruptcy risk  4.5% 1.4% 1.3% 1.1% 0.8%  
Credit score (0-100)  48 79 78 84 90  
Credit rating  BBB A A A AA  
Credit limit (kDKK)  0.0 20.4 32.1 223.6 536.6  

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  917 1,740 2,420 3,109 3,716  
EBITDA  33.1 715 1,181 1,334 1,635  
EBIT  33.1 715 1,181 1,334 1,635  
Pre-tax profit (PTP)  -15.3 668.7 1,135.3 1,261.1 1,578.0  
Net earnings  -10.6 521.3 885.5 983.7 1,232.1  
Pre-tax profit without non-rec. items  -15.3 669 1,135 1,261 1,578  

 
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 0.0 0.0  
Shareholders equity total  290 811 1,696 2,180 3,412  
Interest-bearing liabilities  743 609 733 1,284 840  
Balance sheet total (assets)  3,075 2,394 5,136 6,896 7,128  

Net Debt  -1,344 -565 -48.4 -2,736 -2,358  
 
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  917 1,740 2,420 3,109 3,716  
Gross profit growth  -29.0% 89.8% 39.1% 28.5% 19.5%  
Employees  2 2 3 3 3  
Employee growth %  -33.3% 0.0% 50.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,075 2,394 5,136 6,896 7,128  
Balance sheet change%  30.2% -22.1% 114.5% 34.3% 3.4%  
Added value  33.1 715.2 1,181.5 1,334.3 1,634.6  
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  4.0 5.0 5.0 5.0 5.0  

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 (%)  3.6% 41.1% 48.8% 42.9% 44.0%  
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 %  1.2% 26.2% 31.4% 22.3% 23.5%  
ROI %  3.1% 58.3% 61.4% 45.5% 42.7%  
ROE %  -2.4% 94.8% 70.6% 50.8% 44.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  9.4% 33.9% 33.0% 31.6% 47.9%  
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, %  -4,063.9% -79.0% -4.1% -205.1% -144.2%  
Gearing %  256.7% 75.1% 43.2% 58.9% 24.6%  
Net interest  0 0 0 0 0  
Financing costs %  7.6% 6.9% 6.9% 8.0% 6.5%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.9 1.1 1.2 1.3 1.7  
Current Ratio  1.1 1.5 1.5 1.5 1.9  
Cash and cash equivalent  2,087.1 1,174.1 781.6 4,019.9 3,197.6  

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  265.1 786.4 1,671.9 2,151.6 3,383.7  
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  17 358 394 445 545  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  17 358 394 445 545  
EBIT / employee  17 358 394 445 545  
Net earnings / employee  -5 261 295 328 411