SCT. OLS' FÆNGSELSBEHANDLING 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  0.4% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 1.7% 2.4% 7.6% 9.0%  
Credit score (0-100)  0 75 65 33 29  
Credit rating  N/A A BBB BB BB  
Credit limit (kDKK)  0.0 7.9 0.1 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 9,025 9,093 9,179 6,505  
EBITDA  0.0 3,615 3,612 4,042 2,900  
EBIT  0.0 3,513 3,510 3,939 2,900  
Pre-tax profit (PTP)  0.0 3,505.2 3,471.0 3,944.4 2,886.5  
Net earnings  0.0 2,731.3 2,704.9 3,073.8 2,248.5  
Pre-tax profit without non-rec. items  0.0 3,505 3,471 3,944 2,886  

 
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  0.0 205 103 0.0 0.0  
Shareholders equity total  0.0 2,915 2,920 3,293 2,542  
Interest-bearing liabilities  0.0 1,677 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 6,122 4,457 4,715 3,416  

Net Debt  0.0 -4,001 -4,041 -3,277 -1,424  
 
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 9,025 9,093 9,179 6,505  
Gross profit growth  0.0% 0.0% 0.7% 1.0% -29.1%  
Employees  0 0 0 10 7  
Employee growth %  0.0% 0.0% 0.0% 0.0% -30.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 6,122 4,457 4,715 3,416  
Balance sheet change%  0.0% 0.0% -27.2% 5.8% -27.5%  
Added value  0.0 3,615.2 3,612.4 4,041.7 2,899.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 103 -205 -205 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% 38.9% 38.6% 42.9% 44.6%  
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% 57.4% 66.4% 86.0% 71.3%  
ROI %  0.0% 76.5% 93.4% 127.0% 99.4%  
ROE %  0.0% 93.7% 92.7% 98.9% 77.1%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 47.6% 65.5% 69.9% 74.4%  
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% -110.7% -111.9% -81.1% -49.1%  
Gearing %  0.0% 57.5% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.9% 4.6% 0.0% 0.0%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 1.8 2.8 3.3 3.9  
Current Ratio  0.0 1.8 2.8 3.3 3.9  
Cash and cash equivalent  0.0 5,677.4 4,041.1 3,277.1 1,424.4  

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 2,710.5 2,817.0 3,293.4 2,541.9  
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 0 404 414  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 404 414  
EBIT / employee  0 0 0 394 414  
Net earnings / employee  0 0 0 307 321