SCB Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.0% 3.1% 3.1% 3.4% 3.3%  
Credit score (0-100)  0 56 55 54 54  
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) 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Gross profit  0.0 -6.0 -11.9 -9.6 -10.0  
EBITDA  0.0 -6.0 -11.9 -9.6 -10.0  
EBIT  0.0 -6.0 -11.9 -9.6 -10.0  
Pre-tax profit (PTP)  0.0 -7.9 30.1 -11.4 -11.6  
Net earnings  0.0 -7.9 30.1 -11.4 -11.6  
Pre-tax profit without non-rec. items  0.0 -7.9 30.1 -11.4 -11.6  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 32.1 62.2 50.8 39.3  
Interest-bearing liabilities  0.0 102 102 102 64.5  
Balance sheet total (assets)  0.0 140 170 159 110  

Net Debt  0.0 61.9 31.8 43.2 54.7  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -6.0 -11.9 -9.6 -10.0  
Gross profit growth  0.0% 0.0% -98.3% 19.5% -4.1%  
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)  0 140 170 159 110  
Balance sheet change%  0.0% 0.0% 21.5% -6.7% -30.8%  
Added value  0.0 -6.0 -11.9 -9.6 -10.0  
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  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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% -4.3% 20.8% -5.8% -7.4%  
ROI %  0.0% -4.5% 21.6% -6.0% -7.7%  
ROE %  0.0% -24.5% 63.8% -20.2% -25.6%  

Solidity 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  0.0% 22.9% 36.6% 32.0% 35.8%  
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% -1,031.3% -267.1% -451.1% -549.3%  
Gearing %  0.0% 317.1% 163.7% 200.6% 164.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 3.7% 2.1% 1.8% 1.9%  

Liquidity 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  0.0 0.4 0.6 0.5 0.1  
Current Ratio  0.0 0.4 0.6 0.5 0.1  
Cash and cash equivalent  0.0 40.0 70.1 58.7 9.8  

Capital use efficiency 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 -67.9 -37.8 -49.2 -60.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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