INVESTERINGSSELSKABET SSC ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  4.5% 5.0% 10.7% 5.2% 16.7%  
Credit score (0-100)  48 44 21 42 9  
Credit rating  BBB BBB BB BBB 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  -2.6 -6.0 -2.4 -8.5 -15.7  
EBITDA  -2.6 -6.0 -2.4 -8.5 -15.7  
EBIT  -2.6 -6.0 -2.4 -8.5 -15.7  
Pre-tax profit (PTP)  -3.7 -7.0 -279.8 186.7 -236.0  
Net earnings  -3.7 -7.0 -279.8 186.7 -236.0  
Pre-tax profit without non-rec. items  -3.7 -7.0 -280 187 -236  

 
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  291 284 4.4 191 -44.9  
Interest-bearing liabilities  0.0 19.2 199 49.2 49.2  
Balance sheet total (assets)  401 303 204 240 4.3  

Net Debt  -101 15.8 19.1 29.2 45.3  
 
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  -2.6 -6.0 -2.4 -8.5 -15.7  
Gross profit growth  0.0% -130.4% 59.0% -248.0% -84.0%  
Employees  0 1 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  401 303 204 240 4  
Balance sheet change%  -0.9% -24.4% -32.9% 18.0% -98.2%  
Added value  -2.6 -6.0 -2.4 -8.5 -15.7  
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 -4.0 -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 %  -0.6% -1.7% 108.1% -92.5% 141.4%  
ROI %  -0.9% -2.0% -110.1% 84.8% -163.0%  
ROE %  -1.2% -2.5% -193.9% 191.0% -241.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  72.6% 93.7% 2.2% 79.5% -91.2%  
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, %  3,907.6% -265.2% -781.4% -342.9% -289.0%  
Gearing %  0.0% 6.8% 4,549.7% 25.7% -109.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 11.2% 0.8% 1.3% 0.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.9 0.2 0.9 0.4 0.1  
Current Ratio  0.9 0.2 0.9 0.4 0.1  
Cash and cash equivalent  101.3 3.3 180.1 20.0 3.9  

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  -8.8 -15.8 -19.1 -29.2 -44.9  
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  0 -6 -2 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -6 -2 0 0  
EBIT / employee  0 -6 -2 0 0  
Net earnings / employee  0 -7 -280 0 0