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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/7
2017
2017/9
2018
2018/9
2019
2019/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 29.0% 4.3% 13.2% 40.1%  
Credit score (0-100)  0 4 50 19 1  
Credit rating  N/A B BBB BB C  
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) 
2015
N/A
2016
2016/7
2017
2017/9
2018
2018/9
2019
2019/9

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 774 2,464 4,431  
EBITDA  0.0 0.0 206 -295 -1,994  
EBIT  0.0 0.0 180 -342 -2,043  
Pre-tax profit (PTP)  0.0 0.0 178.4 -348.1 -2,099.9  
Net earnings  0.0 0.0 138.3 -272.6 -2,169.0  
Pre-tax profit without non-rec. items  0.0 0.0 178 -348 -2,100  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/7
2017
2017/9
2018
2018/9
2019
2019/9

Tangible assets total  0.0 0.0 196 174 124  
Shareholders equity total  0.0 0.0 188 -84.3 -2,253  
Interest-bearing liabilities  0.0 0.0 113 319 857  
Balance sheet total (assets)  0.0 0.0 503 1,261 827  

Net Debt  0.0 0.0 -166 45.2 800  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/7
2017
2017/9
2018
2018/9
2019
2019/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 774 2,464 4,431  
Gross profit growth  0.0% 0.0% 0.0% 218.1% 79.8%  
Employees  0 0 1 6 15  
Employee growth %  0.0% 0.0% 0.0% 500.0% 150.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 503 1,261 827  
Balance sheet change%  0.0% 0.0% 0.0% 150.5% -34.4%  
Added value  0.0 0.0 206.1 -315.8 -1,993.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 169 -69 -99  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 -1.0 -2.0  

Profitability 
2015
N/A
2016
2016/7
2017
2017/9
2018
2018/9
2019
2019/9
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% 0.0% 23.2% -13.9% -46.1%  
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% 0.0% 35.7% -37.0% -92.3%  
ROI %  0.0% 0.0% 58.3% -109.2% -347.5%  
ROE %  0.0% 0.0% 73.5% -37.6% -207.8%  

Solidity 
2015
N/A
2016
2016/7
2017
2017/9
2018
2018/9
2019
2019/9
Equity ratio %  0.0% 0.0% 37.4% -6.3% -73.2%  
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, %  0.0% 0.0% -80.7% -15.3% -40.1%  
Gearing %  0.0% 0.0% 60.1% -378.5% -38.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 2.0% 2.7% 9.6%  

Liquidity 
2015
N/A
2016
2016/7
2017
2017/9
2018
2018/9
2019
2019/9
Quick Ratio  0.0 0.0 1.0 0.7 0.2  
Current Ratio  0.0 0.0 1.0 0.7 0.2  
Cash and cash equivalent  0.0 0.0 279.5 274.0 56.7  

Capital use efficiency 
2015
N/A
2016
2016/7
2017
2017/9
2018
2018/9
2019
2019/9
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 0.0 -0.8 -364.9 -2,400.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/7
2017
2017/9
2018
2018/9
2019
2019/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 206 -53 -133  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 206 -49 -133  
EBIT / employee  0 0 180 -57 -136  
Net earnings / employee  0 0 138 -45 -145