SCS-Security ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 9.3% 7.1% 15.7%  
Credit score (0-100)  0 0 25 33 11  
Credit rating  N/A N/A BB BBB 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
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 2,126 9,356 7,099  
EBITDA  0.0 0.0 75.0 1,257 -222  
EBIT  0.0 0.0 75.0 1,257 -222  
Pre-tax profit (PTP)  0.0 0.0 73.0 1,258.0 -237.3  
Net earnings  0.0 0.0 55.0 976.0 -237.3  
Pre-tax profit without non-rec. items  0.0 0.0 73.0 1,258 -237  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
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  0.0 0.0 95.0 1,031 -196  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 492  
Balance sheet total (assets)  0.0 0.0 526 2,524 1,481  

Net Debt  0.0 0.0 -291 -1,176 140  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 2,126 9,356 7,099  
Gross profit growth  0.0% 0.0% 0.0% 340.1% -24.1%  
Employees  0 0 5 18 16  
Employee growth %  0.0% 0.0% 0.0% 260.0% -11.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 526 2,524 1,481  
Balance sheet change%  0.0% 0.0% 0.0% 379.8% -41.3%  
Added value  0.0 0.0 75.0 1,257.0 -221.9  
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  0.0 0.0 1.0 2.0 -1.0  

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 3.5% 13.4% -3.1%  
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 %  0.0% 0.0% 14.3% 82.8% -10.6%  
ROI %  0.0% 0.0% 78.9% 224.2% -29.1%  
ROE %  0.0% 0.0% 57.9% 173.4% -18.9%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 18.1% 40.9% -11.7%  
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, %  0.0% 0.0% -388.0% -93.6% -63.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% -251.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 6.3%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 1.2 1.7 0.9  
Current Ratio  0.0 0.0 1.2 1.7 0.9  
Cash and cash equivalent  0.0 0.0 291.0 1,176.0 351.6  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 95.0 1,031.0 -195.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 15 70 -14  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 15 70 -14  
EBIT / employee  0 0 15 70 -14  
Net earnings / employee  0 0 11 54 -15