SC2 ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  0.0% 4.0% 3.6% 3.7% 5.8%  
Credit score (0-100)  0 48 52 50 40  
Credit rating  N/A BBB BBB BBB BBB  
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) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 71.4 232 144 156  
EBITDA  0.0 71.4 232 144 156  
EBIT  0.0 71.4 232 144 156  
Pre-tax profit (PTP)  0.0 70.2 228.4 142.4 22.6  
Net earnings  0.0 54.7 178.4 111.0 17.6  
Pre-tax profit without non-rec. items  0.0 70.2 228 142 22.6  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 1,655 1,655 1,655 1,655  
Shareholders equity total  0.0 94.7 223 334 352  
Interest-bearing liabilities  0.0 1,615 1,615 1,365 1,298  
Balance sheet total (assets)  0.0 1,838 2,004 1,951 2,041  

Net Debt  0.0 1,432 1,266 1,073 911  
 
See the entire balance sheet

Volume 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 71.4 232 144 156  
Gross profit growth  0.0% 0.0% 224.8% -38.1% 9.0%  
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 1,838 2,004 1,951 2,041  
Balance sheet change%  0.0% 0.0% 9.0% -2.6% 4.6%  
Added value  0.0 71.4 232.1 143.6 156.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 1,655 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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% 100.0% 100.0% 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 %  0.0% 3.9% 12.1% 7.3% 7.8%  
ROI %  0.0% 4.0% 12.6% 7.9% 9.0%  
ROE %  0.0% 57.7% 112.3% 39.9% 5.1%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 5.2% 11.1% 17.1% 17.2%  
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% 2,004.2% 545.5% 747.0% 581.9%  
Gearing %  0.0% 1,706.2% 724.2% 408.6% 369.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.2% 0.2% 0.1% 10.1%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 4.8 4.6 1.8 1.0  
Current Ratio  0.0 4.8 4.6 1.8 1.0  
Cash and cash equivalent  0.0 183.1 349.1 292.4 386.9  

Capital use efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  0.0 145.2 273.5 134.5 -18.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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