Specto Security og Service ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  6.0% 6.0% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 14.8% 9.7% 36.7%  
Credit score (0-100)  0 0 17 28 1  
Credit rating  N/A N/A BB BB C  
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) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 180 1,292 3,384  
EBITDA  0.0 0.0 76.0 352 -778  
EBIT  0.0 0.0 21.0 304 -829  
Pre-tax profit (PTP)  0.0 0.0 20.0 294.7 -831.7  
Net earnings  0.0 0.0 10.0 219.6 -831.7  
Pre-tax profit without non-rec. items  0.0 0.0 20.0 295 -832  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Tangible assets total  0.0 0.0 54.0 75.1 41.6  
Shareholders equity total  0.0 0.0 60.0 279 -552  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 289  
Balance sheet total (assets)  0.0 0.0 169 1,203 652  

Net Debt  0.0 0.0 0.0 -44.7 254  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 180 1,292 3,384  
Gross profit growth  0.0% 0.0% 0.0% 617.9% 161.9%  
Employees  0 0 0 4 10  
Employee growth %  0.0% 0.0% 0.0% 0.0% 150.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 169 1,203 652  
Balance sheet change%  0.0% 0.0% 0.0% 611.8% -45.8%  
Added value  0.0 0.0 76.0 359.0 -778.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 -1 -26 -85  

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 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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% 11.7% 23.5% -24.5%  
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% 12.4% 44.3% -68.9%  
ROI %  0.0% 0.0% 35.0% 179.1% -291.6%  
ROE %  0.0% 0.0% 16.7% 129.4% -178.6%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 35.5% 23.2% -45.9%  
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, %  0.0% 0.0% 0.0% -12.7% -32.6%  
Gearing %  0.0% 0.0% 0.0% 0.0% -52.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 1.8%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 1.1 1.2 0.5  
Current Ratio  0.0 0.0 1.1 1.2 0.5  
Cash and cash equivalent  0.0 0.0 0.0 44.7 35.4  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 6.0 204.4 -626.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 90 -78  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 88 -78  
EBIT / employee  0 0 0 76 -83  
Net earnings / employee  0 0 0 55 -83