SFC ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
N/A
2022
2022/10
2023
2023/10
2024
2024/10
Bankruptcy risk for industry  1.7% 1.7% 1.7% 1.7% 1.7%  
Bankruptcy risk  0.0% 0.0% 11.0% 10.8% 14.4%  
Credit score (0-100)  0 0 21 21 15  
Credit rating  N/A N/A 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) 
2020
N/A
2021
N/A
2022
2022/10
2023
2023/10
2024
2024/10

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 264 1,359 1,332  
EBITDA  0.0 0.0 -348 -69.9 -127  
EBIT  0.0 0.0 -410 -255 -345  
Pre-tax profit (PTP)  0.0 0.0 -425.9 -296.2 -455.2  
Net earnings  0.0 0.0 -336.0 -234.4 -606.9  
Pre-tax profit without non-rec. items  0.0 0.0 -426 -296 -455  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
N/A
2022
2022/10
2023
2023/10
2024
2024/10

Tangible assets total  0.0 0.0 1,157 1,747 1,755  
Shareholders equity total  0.0 0.0 134 39.6 -567  
Interest-bearing liabilities  0.0 0.0 256 396 1,563  
Balance sheet total (assets)  0.0 0.0 1,898 2,722 2,127  

Net Debt  0.0 0.0 8.9 394 1,563  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
2022
2022/10
2023
2023/10
2024
2024/10

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 264 1,359 1,332  
Gross profit growth  0.0% 0.0% 0.0% 415.4% -2.0%  
Employees  0 0 3 6 6  
Employee growth %  0.0% 0.0% 0.0% 100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 1,898 2,722 2,127  
Balance sheet change%  0.0% 0.0% 0.0% 43.4% -21.9%  
Added value  0.0 0.0 -348.0 -193.5 -126.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 1,324 369 -245  

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

Profitability 
2020
N/A
2021
N/A
2022
2022/10
2023
2023/10
2024
2024/10
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% -155.4% -18.8% -25.9%  
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% -21.6% -11.1% -12.4%  
ROI %  0.0% 0.0% -36.3% -19.9% -17.3%  
ROE %  0.0% 0.0% -250.7% -270.0% -56.0%  

Solidity 
2020
N/A
2021
N/A
2022
2022/10
2023
2023/10
2024
2024/10
Equity ratio %  0.0% 0.0% 7.1% 1.5% -21.1%  
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% -2.5% -563.8% -1,232.4%  
Gearing %  0.0% 0.0% 191.0% 999.9% -275.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 12.8% 12.5% 12.1%  

Liquidity 
2020
N/A
2021
N/A
2022
2022/10
2023
2023/10
2024
2024/10
Quick Ratio  0.0 0.0 1.0 0.4 0.1  
Current Ratio  0.0 0.0 1.3 0.8 0.3  
Cash and cash equivalent  0.0 0.0 247.1 1.9 0.7  

Capital use efficiency 
2020
N/A
2021
N/A
2022
2022/10
2023
2023/10
2024
2024/10
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 0.0 104.9 -180.1 -452.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
N/A
2022
2022/10
2023
2023/10
2024
2024/10
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -116 -32 -21  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -116 -12 -21  
EBIT / employee  0 0 -137 -43 -57  
Net earnings / employee  0 0 -112 -39 -101