Sct. Oluf 2019 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 23.1% 14.8% 18.1%  
Credit score (0-100)  0 0 4 14 7  
Credit rating  N/A N/A B BB B  
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) 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 1,278 1,108 1,285  
EBITDA  0.0 0.0 -305 -39.8 35.2  
EBIT  0.0 0.0 -305 -39.8 35.2  
Pre-tax profit (PTP)  0.0 0.0 -309.0 -57.1 24.9  
Net earnings  0.0 0.0 -309.0 -57.1 24.9  
Pre-tax profit without non-rec. items  0.0 0.0 -309 -57.1 24.9  

 
See the entire income statement

Balance sheet (kDKK) 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 -259 -316 -291  
Interest-bearing liabilities  0.0 0.0 158 102 84.8  
Balance sheet total (assets)  0.0 0.0 131 276 479  

Net Debt  0.0 0.0 156 -55.2 -271  
 
See the entire balance sheet

Volume 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12

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 1,278 1,108 1,285  
Gross profit growth  0.0% 0.0% 0.0% -13.3% 15.9%  
Employees  0 0 4 4 4  
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)  0 0 131 276 479  
Balance sheet change%  0.0% 0.0% 0.0% 110.8% 73.4%  
Added value  0.0 0.0 -304.7 -39.8 35.2  
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 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
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% -23.8% -3.6% 2.7%  
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% -78.1% -8.1% 5.2%  
ROI %  0.0% 0.0% -193.3% -26.3% 21.3%  
ROE %  0.0% 0.0% -235.7% -28.0% 6.6%  

Solidity 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  0.0% 0.0% -66.4% -53.4% -37.8%  
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% -51.1% 138.5% -770.4%  
Gearing %  0.0% 0.0% -60.9% -32.1% -29.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 5.5% 13.4% 11.1%  

Liquidity 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  0.0 0.0 0.0 0.3 0.5  
Current Ratio  0.0 0.0 0.1 0.3 0.6  
Cash and cash equivalent  0.0 0.0 1.9 156.7 356.3  

Capital use efficiency 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
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 -364.0 -377.1 -295.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -76 -10 9  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -76 -10 9  
EBIT / employee  0 0 -76 -10 9  
Net earnings / employee  0 0 -77 -14 6