S-CONSULTING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  3.7% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 20.4% 12.8% 15.7% 12.3%  
Credit score (0-100)  0 7 20 13 20  
Credit rating  N/A 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) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -35.1 -27.3 -2.3 -3.2  
EBITDA  0.0 -35.1 -27.3 -18.2 -3.2  
EBIT  0.0 -38.5 -27.3 -18.2 -3.2  
Pre-tax profit (PTP)  0.0 -39.2 -27.3 -19.0 -3.2  
Net earnings  0.0 -39.2 -27.3 -62.3 -3.2  
Pre-tax profit without non-rec. items  0.0 -39.2 -27.3 -19.0 -3.2  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 28.8 4.5 -57.9 -61.0  
Interest-bearing liabilities  0.0 14.8 14.8 14.8 14.8  
Balance sheet total (assets)  0.0 51.6 27.3 9.1 5.9  

Net Debt  0.0 -28.8 -12.5 5.8 8.9  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -35.1 -27.3 -2.3 -3.2  
Gross profit growth  0.0% 0.0% 22.2% 91.5% -36.8%  
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 52 27 9 6  
Balance sheet change%  0.0% 0.0% -47.1% -66.8% -34.9%  
Added value  0.0 -35.1 -27.3 -18.2 -3.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 -3 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 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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 (%)  0.0% 109.7% 100.0% 787.9% 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% -74.6% -69.2% -38.7% -4.7%  
ROI %  0.0% -88.3% -86.8% -106.7% -21.3%  
ROE %  0.0% -136.2% -164.2% -920.8% -42.2%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 55.8% 16.3% -86.4% -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, %  0.0% 81.9% 45.6% -31.6% -282.2%  
Gearing %  0.0% 51.6% 333.0% -25.7% -24.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 9.4% 0.0% 5.1% 0.0%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 2.3 1.2 0.1 0.1  
Current Ratio  0.0 2.3 1.2 0.1 0.1  
Cash and cash equivalent  0.0 43.6 27.3 9.1 5.9  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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  0.0 28.8 4.5 -57.9 -61.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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