SCSK 2812 ApS

 

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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  17.9% 22.4% 14.8% 9.2% 15.2%  
Credit score (0-100)  9 4 13 26 12  
Credit rating  B B 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  496 575 491 314 524  
Gross profit  496 575 491 314 524  
EBITDA  428 545 440 281 522  
EBIT  428 545 440 281 522  
Pre-tax profit (PTP)  426.6 545.3 405.4 251.9 510.5  
Net earnings  426.6 545.3 405.4 251.9 510.5  
Pre-tax profit without non-rec. items  427 545 405 252 511  

 
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  -3,090 -2,545 -2,139 -2,139 -1,417  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  36.6 36.0 266 266 432  

Net Debt  -2.4 -1.8 -184 -184 -398  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  496 575 491 314 524  
Net sales growth  10.9% 15.9% -14.5% -36.1% 66.9%  
Gross profit  496 575 491 314 524  
Gross profit growth  10.9% 15.9% -14.5% -36.1% 66.9%  
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)  37 36 266 266 432  
Balance sheet change%  -78.7% -1.5% 636.8% 0.0% 62.9%  
Added value  427.8 544.8 439.6 281.3 521.9  
Added value %  86.3% 94.8% 89.4% 89.5% 99.5%  
Investments  0 0 0 0 0  

Net sales trend  1.0 2.0 -1.0 -2.0 1.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  86.3% 94.8% 89.4% 89.5% 99.5%  
EBIT %  86.3% 94.8% 89.4% 89.5% 99.5%  
EBIT to gross profit (%)  86.3% 94.8% 89.4% 89.5% 99.5%  
Net Earnings %  86.0% 94.9% 82.5% 80.2% 97.4%  
Profit before depreciation and extraordinary items %  86.0% 94.9% 82.5% 80.2% 97.4%  
Pre tax profit less extraordinaries %  86.0% 94.9% 82.5% 80.2% 97.4%  
ROA %  12.6% 19.1% 16.4% 10.6% 24.0%  
ROI %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROE %  408.9% 1,501.6% 268.9% 94.9% 146.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -98.8% -98.6% -89.0% -89.0% -76.6%  
Relative indebtedness %  630.5% 449.1% 489.3% 765.4% 352.8%  
Relative net indebtedness %  630.0% 448.8% 451.9% 706.8% 276.8%  
Net int. bear. debt to EBITDA, %  -0.6% -0.3% -41.9% -65.4% -76.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.1 0.1 0.2  
Current Ratio  0.0 0.0 0.1 0.1 0.2  
Cash and cash equivalent  2.4 1.8 184.0 184.0 398.2  

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 35.1 54.9 23.8  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  7.4% 6.3% 54.0% 84.5% 82.5%  
Net working capital  -3,090.5 -2,546.0 -2,314.9 -2,314.9 -1,767.7  
Net working capital %  -623.2% -443.0% -471.0% -736.7% -337.2%  

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 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