CVR number 17149474
Industry 77.3900 Renting and leasing of other machinery, equipment and tangible goods n.e.c.

SCSK 1778 ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.1% 8.2% 2.6% 4.5% 12.1%  
Credit score (0-100)  51 31 61 45 19  
Credit rating  BBB BB BBB 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) 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Net sales  29 -106 357 24 -813  
Gross profit  50.8 -80.3 352 16.6 -844  
EBITDA  50.8 -80.3 352 16.6 -844  
EBIT  50.8 -80.3 352 16.6 -844  
Pre-tax profit (PTP)  50.2 -83.9 306.1 17.9 -843.9  
Net earnings  45.5 -89.4 307.5 19.5 -837.1  
Pre-tax profit without non-rec. items  50.2 -83.9 306 17.9 -844  
 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Tangible assets total  572 818 839 1,534 1,534  
Shareholders equity total  1,148 1,058 1,366 1,385 548  
Interest-bearing liabilities  281 477 717 1,426 1,389  
Balance sheet total (assets)  1,593 1,739 2,127 2,848 2,013  
Net Debt  281 477 717 1,417 1,379  
 
See the entire balance sheet

Volume 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Net sales  29 -106 357 24 -813  
Net sales growth  -86.8% -460.5% -438.5% -93.4% -3,522.0%  
Gross profit  50.8 -80.3 352 16.6 -844  
Gross profit growth  -76.7% 0.0% 0.0% -95.3% 0.0%  
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)  1,593 1,739 2,127 2,848 2,013  
Balance sheet change%  18.9% 9.1% 22.4% 33.9% -29.3%  
Added value  50.8 -80.3 351.5 16.6 -843.7  
Added value %  173.4% 76.1% 98.4% 69.7% 103.8%  
Investments  215 246 20 696 0  
Net sales trend  -2.0 -3.0 -4.0 -5.0 -5.0  
EBIT trend  2.0 -1.0 1.0 2.0 -1.0  

Profitability 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
EBITDA %  173.4% 76.1% 98.4% 69.7% 103.8%  
EBIT %  173.4% 0.0% 98.4% 69.7% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  155.5% 84.7% 86.0% 82.2% 103.0%  
Profit before depreciation and extraordinary items %  155.5% 84.7% 86.0% 82.2% 103.0%  
Pre tax profit less extraordinaries %  171.3% 79.5% 85.6% 75.4% 103.8%  
ROA %  3.5% -4.8% 18.2% 0.7% -34.7%  
ROI %  3.8% -5.4% 19.2% 0.7% -35.3%  
ROE %  3.9% -8.1% 25.4% 1.4% -86.6%  

Solidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Equity ratio %  72.0% 60.9% 64.2% 48.6% 27.2%  
Relative indebtedness %  1,505.5% -625.7% 207.9% 6,081.7% -178.8%  
Relative net indebtedness %  1,505.0% -625.6% 207.9% 6,041.5% -177.6%  
Net int. bear. debt to EBITDA, %  552.5% -593.7% 203.8% 8,557.8% -163.5%  
Gearing %  24.5% 45.1% 52.5% 103.0% 253.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.4% 0.9% 7.6% -0.1% 0.0%  

Liquidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  0.1 0.0 0.0 9.5 9.7  

Capital use efficiency 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Trade debtors turnover (days)  0.0 -0.0 0.0 0.0 -0.0  
Trade creditors turnover (days)  8,854.4 2,942.4 1,654.0 904.4 209.3  
Current assets / Net sales %  51.7% -19.0% 8.7% 135.4% -1.2%  
Net working capital  -425.8 -640.5 -712.2 -1,412.1 -1,443.4  
Net working capital %  -1,453.8% 606.7% -199.3% -5,946.3% 177.6%  

Employee efficiency 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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