SSCP Investors Komplementar 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% 12.0% 13.3% 15.0%  
Credit score (0-100)  0 0 18 16 13  
Credit rating  N/A N/A 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
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 6 13 13  
Gross profit  0.0 0.0 -10.3 -5.5 -3.9  
EBITDA  0.0 0.0 -10.3 -5.5 -3.9  
EBIT  0.0 0.0 -10.3 -5.5 -3.9  
Pre-tax profit (PTP)  0.0 0.0 -10.3 -5.7 -3.9  
Net earnings  0.0 0.0 -10.3 -5.7 -3.9  
Pre-tax profit without non-rec. items  0.0 0.0 -10.3 -5.7 -3.9  

 
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 34.7 29.0 25.1  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 42.2 42.1 43.9  

Net Debt  0.0 0.0 -35.9 -23.3 -12.7  
 
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 6 13 13  
Net sales growth  0.0% 0.0% 0.0% 100.0% 0.0%  
Gross profit  0.0 0.0 -10.3 -5.5 -3.9  
Gross profit growth  0.0% 0.0% 0.0% 47.1% 28.0%  
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)  0 0 42 42 44  
Balance sheet change%  0.0% 0.0% 0.0% -0.2% 4.4%  
Added value  0.0 0.0 -10.3 -5.5 -3.9  
Added value %  0.0% 0.0% -165.3% -43.8% -31.5%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 1.0 0.0  
EBIT trend  0.0 0.0 -1.0 -2.0 -3.0  

Profitability 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% -165.3% -43.8% -31.5%  
EBIT %  0.0% 0.0% -165.3% -43.8% -31.5%  
EBIT to gross profit (%)  0.0% 0.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% -165.3% -45.2% -31.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% -165.3% -45.2% -31.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% -165.3% -45.2% -31.0%  
ROA %  0.0% 0.0% -24.5% -13.0% -9.0%  
ROI %  0.0% 0.0% -29.8% -17.2% -14.3%  
ROE %  0.0% 0.0% -29.8% -17.8% -14.3%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 82.2% 69.0% 57.2%  
Relative indebtedness %  0.0% 0.0% 120.0% 104.5% 150.3%  
Relative net indebtedness %  0.0% 0.0% -454.7% -82.1% 48.9%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 347.7% 426.6% 321.9%  
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
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 5.6 3.2 2.3  
Current Ratio  0.0 0.0 5.6 3.2 2.3  
Cash and cash equivalent  0.0 0.0 35.9 23.3 12.7  

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 0.0 137.6 5.7 0.0  
Current assets / Net sales %  0.0% 0.0% 674.7% 336.6% 351.4%  
Net working capital  0.0 0.0 34.7 29.0 25.1  
Net working capital %  0.0% 0.0% 554.7% 232.1% 201.1%  

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 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