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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  17.5% 14.5% 13.7% 12.6% 13.4%  
Credit score (0-100)  10 15 15 18 16  
Credit rating  B 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  -4.5 -5.3 -7.6 -11.5 -7.6  
EBITDA  -4.5 -5.3 -7.6 -11.5 -7.6  
EBIT  -4.5 -5.3 -7.6 -11.5 -7.6  
Pre-tax profit (PTP)  -4.5 -5.5 -7.9 -11.7 -7.6  
Net earnings  -3.5 -4.3 -6.1 -9.1 -5.9  
Pre-tax profit without non-rec. items  -4.5 -5.5 -7.9 -11.7 -7.6  

 
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  30.8 26.6 20.4 11.3 5.4  
Interest-bearing liabilities  0.0 4.3 4.3 10.0 0.0  
Balance sheet total (assets)  34.8 34.8 27.2 27.6 11.6  

Net Debt  -32.5 -27.0 -17.8 -9.8 -10.0  
 
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  -4.5 -5.3 -7.6 -11.5 -7.6  
Gross profit growth  23.1% -18.0% -45.3% -50.8% 33.7%  
Employees  1 0 0 0 0  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  35 35 27 28 12  
Balance sheet change%  -9.2% -0.0% -21.8% 1.4% -57.8%  
Added value  -4.5 -5.3 -7.6 -11.5 -7.6  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

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 (%)  100.0% 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 %  -12.2% -15.1% -24.6% -42.0% -38.9%  
ROI %  -13.7% -17.0% -27.5% -50.0% -57.0%  
ROE %  -10.6% -14.8% -26.1% -57.3% -71.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  88.7% 76.5% 75.2% 41.1% 46.3%  
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, %  730.3% 515.1% 232.8% 85.4% 130.6%  
Gearing %  0.0% 16.0% 20.8% 88.2% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 10.0% 5.6% 2.5% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  8.8 4.2 4.0 1.7 1.9  
Current Ratio  8.8 4.2 4.0 1.7 1.9  
Cash and cash equivalent  32.5 31.3 22.0 19.8 10.0  

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  30.8 26.6 20.4 11.3 5.4  
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  -4 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -4 0 0 0 0  
EBIT / employee  -4 0 0 0 0  
Net earnings / employee  -3 0 0 0 0