Securelife Partners ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  11.0% 12.6% 14.8% 13.7% 27.4%  
Credit score (0-100)  23 18 13 16 1  
Credit rating  BB BB BB BB B  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  3.4 -41.0 7.6 253 -8.5  
EBITDA  3.4 -41.0 7.6 253 -8.5  
EBIT  3.4 -41.0 7.6 253 -8.5  
Pre-tax profit (PTP)  0.9 -45.4 0.6 244.8 -14.7  
Net earnings  0.7 -35.4 0.5 190.5 -12.3  
Pre-tax profit without non-rec. items  0.9 -45.4 0.6 245 -14.7  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  50.7 15.3 15.8 206 194  
Interest-bearing liabilities  59.7 99.0 152 159 54.4  
Balance sheet total (assets)  123 127 181 451 280  

Net Debt  4.9 64.0 -28.4 -292 -198  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3.4 -41.0 7.6 253 -8.5  
Gross profit growth  0.0% 0.0% 0.0% 3,233.3% 0.0%  
Employees  1 1 1 1 1  
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)  123 127 181 451 280  
Balance sheet change%  0.0% 3.1% 42.3% 149.7% -37.9%  
Added value  3.4 -41.0 7.6 253.3 -8.5  
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 -1.0 1.0 2.0 -1.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  100.0% 100.0% 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 %  2.8% -32.8% 4.9% 80.2% -2.1%  
ROI %  3.1% -36.5% 5.4% 95.0% -2.5%  
ROE %  1.4% -107.3% 3.3% 171.5% -6.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  41.2% 12.1% 8.8% 45.8% 69.3%  
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, %  142.4% -156.1% -374.3% -115.2% 2,337.1%  
Gearing %  117.6% 647.4% 962.0% 77.0% 28.0%  
Net interest  0 0 0 0 0  
Financing costs %  8.4% 5.5% 5.5% 5.5% 6.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.7 1.1 1.1 1.8 3.3  
Current Ratio  1.7 1.1 1.1 1.8 3.3  
Cash and cash equivalent  54.8 35.0 180.5 450.8 252.3  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  50.7 15.3 15.8 206.3 194.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  3 -41 8 253 -8  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  3 -41 8 253 -8  
EBIT / employee  3 -41 8 253 -8  
Net earnings / employee  1 -35 1 191 -12