S & Co. Entreprenør ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
N/A
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 2.1% 12.8%  
Credit score (0-100)  0 0 0 67 17  
Credit rating  N/A N/A N/A A BB  
Credit limit (kDKK)  0.0 0.0 0.0 0.3 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2017
N/A
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 4,522 5,570  
EBITDA  0.0 0.0 0.0 1,599 -576  
EBIT  0.0 0.0 0.0 1,561 -639  
Pre-tax profit (PTP)  0.0 0.0 0.0 1,488.3 -894.0  
Net earnings  0.0 0.0 0.0 1,156.1 -711.7  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 1,488 -894  

 
See the entire income statement

Balance sheet (kDKK) 
2017
N/A
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12

Tangible assets total  0.0 0.0 0.0 191 224  
Shareholders equity total  0.0 0.0 0.0 1,556 844  
Interest-bearing liabilities  0.0 0.0 0.0 583 1,088  
Balance sheet total (assets)  0.0 0.0 0.0 6,146 10,647  

Net Debt  0.0 0.0 0.0 -1,403 -2,005  
 
See the entire balance sheet

Volume 
2017
N/A
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 4,522 5,570  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 23.2%  
Employees  0 0 0 6 12  
Employee growth %  0.0% 0.0% 0.0% 0.0% 100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 6,146 10,647  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 73.2%  
Added value  0.0 0.0 0.0 1,560.9 -576.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 153 -29  

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

Profitability 
2017
N/A
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
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% 0.0% 0.0% 34.5% -11.5%  
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% 0.0% 25.4% -7.6%  
ROI %  0.0% 0.0% 0.0% 71.3% -31.0%  
ROE %  0.0% 0.0% 0.0% 74.3% -59.3%  

Solidity 
2017
N/A
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
Equity ratio %  0.0% 0.0% 0.0% 25.6% 8.1%  
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% 0.0% -87.8% 347.7%  
Gearing %  0.0% 0.0% 0.0% 37.5% 128.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 24.9% 30.5%  

Liquidity 
2017
N/A
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
Quick Ratio  0.0 0.0 0.0 1.3 1.1  
Current Ratio  0.0 0.0 0.0 1.3 1.1  
Cash and cash equivalent  0.0 0.0 0.0 1,986.4 3,093.1  

Capital use efficiency 
2017
N/A
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
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 0.0 0.0 1,393.9 600.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
N/A
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 260 -48  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 266 -48  
EBIT / employee  0 0 0 260 -53  
Net earnings / employee  0 0 0 193 -59