Sensortek Security Systems A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  2.0% 2.0% 2.0% 2.0% 2.0%  
Bankruptcy risk  17.4% 11.7% 14.6% 17.7% 12.2%  
Credit score (0-100)  10 20 13 8 18  
Credit rating  B BB BB B 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
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Gross profit  -843 -19.4 -10.7 -6.1 1.6  
EBITDA  -867 -20.5 -10.7 -6.1 1.6  
EBIT  -867 -20.5 -10.7 -6.1 1.6  
Pre-tax profit (PTP)  -868.0 -35.3 -18.0 -13.4 1.7  
Net earnings  -677.1 -27.6 -13.5 -10.4 1.7  
Pre-tax profit without non-rec. items  -868 -35.3 -18.0 -13.4 1.7  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -193 -221 -234 51.5 53.2  
Interest-bearing liabilities  458 472 283 0.0 0.0  
Balance sheet total (assets)  284 289 86.8 89.7 63.2  

Net Debt  430 454 281 -9.9 -8.4  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -843 -19.4 -10.7 -6.1 1.6  
Gross profit growth  0.0% 97.7% 44.9% 43.2% 0.0%  
Employees  1 0 0 0 0  
Employee growth %  -93.8% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  284 289 87 90 63  
Balance sheet change%  -65.8% 1.9% -70.0% 3.4% -29.6%  
Added value  -866.7 -20.5 -10.7 -6.1 1.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 1.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  102.8% 105.3% 100.0% 100.0% 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 %  -132.6% -4.1% -0.6% -3.0% 2.2%  
ROI %  -145.1% -4.4% -0.6% -3.6% 3.2%  
ROE %  -176.4% -9.6% -7.2% -15.1% 3.2%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  -40.5% -43.3% -73.0% 57.4% 84.2%  
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, %  -49.6% -2,215.9% -2,622.4% 162.7% -511.2%  
Gearing %  -237.0% -213.7% -120.7% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.4% 3.2% 4.2% 5.1% 0.0%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  0.6 0.6 2.3 2.3 6.3  
Current Ratio  0.6 0.6 2.3 2.3 6.3  
Cash and cash equivalent  28.2 18.3 2.1 9.9 8.4  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  -193.2 -220.8 48.6 51.5 53.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  -867 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -867 0 0 0 0  
EBIT / employee  -867 0 0 0 0  
Net earnings / employee  -677 0 0 0 0