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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
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  16.9% 11.8% 9.4% 16.3% 12.4%  
Credit score (0-100)  11 20 25 10 18  
Credit rating  BB BB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  132 6.2 76.7 -29.4 -31.0  
EBITDA  5.6 6.2 75.4 -29.4 -31.0  
EBIT  5.6 6.2 75.4 -29.4 -31.0  
Pre-tax profit (PTP)  5.4 5.8 74.9 -29.4 -30.8  
Net earnings  4.2 4.5 57.5 -29.4 -30.8  
Pre-tax profit without non-rec. items  5.4 5.8 74.9 -29.4 -30.8  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
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  4.2 8.7 66.2 36.7 5.9  
Interest-bearing liabilities  1.1 0.0 1.3 19.1 16.8  
Balance sheet total (assets)  50.6 56.7 103 61.2 29.3  

Net Debt  -2.0 -15.0 -56.0 6.9 10.6  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
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  132 6.2 76.7 -29.4 -31.0  
Gross profit growth  0.0% -95.3% 1,139.7% 0.0% -5.5%  
Employees  1 1 1 1 1  
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)  51 57 103 61 29  
Balance sheet change%  0.0% 11.9% 81.6% -40.5% -52.1%  
Added value  5.6 6.2 75.4 -29.4 -31.0  
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  1.0 2.0 3.0 -1.0 -2.0  

Profitability 
2019
2019/12
2020
2020/12
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 (%)  4.2% 100.0% 98.3% 100.0% 100.0%  
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 %  11.0% 11.5% 94.7% -35.2% -66.5%  
ROI %  105.8% 88.6% 198.3% -46.8% -76.7%  
ROE %  99.8% 70.2% 153.5% -57.2% -144.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  8.3% 15.4% 64.3% 60.0% 20.1%  
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, %  -36.0% -242.8% -74.3% -23.5% -34.2%  
Gearing %  25.7% 0.0% 2.0% 52.0% 285.1%  
Net interest  0 0 0 0 0  
Financing costs %  39.4% 72.7% 103.5% 5.8% 3.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.2 0.5 2.0 1.7 1.3  
Current Ratio  1.1 1.2 2.8 2.5 1.3  
Cash and cash equivalent  3.1 15.0 57.3 12.2 6.2  

Capital use efficiency 
2019
2019/12
2020
2020/12
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  4.2 8.7 66.2 36.7 5.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  6 6 75 -29 -31  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  6 6 75 -29 -31  
EBIT / employee  6 6 75 -29 -31  
Net earnings / employee  4 5 57 -29 -31