CVR number 36440716
Industry 62.0900 Other information technology and computer service activities

SECURITYBYDESIGN.DK ApS

 

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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  1.8% 1.8% 1.8% 1.8% 1.8%  
Bankruptcy risk  1.9% 2.9% 3.2% 3.6% 3.0%  
Credit score (0-100)  71 58 54 52 56  
Credit rating  A BBB BBB BBB BBB  
Credit limit (kDKK)  0.4 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  760 602 451 283 390  
EBITDA  220 280 200 126 105  
EBIT  193 259 193 126 105  
Pre-tax profit (PTP)  127.0 185.0 67.0 40.0 18.2  
Net earnings  98.0 143.0 43.0 30.0 13.4  
Pre-tax profit without non-rec. items  127 185 67.0 40.0 18.2  
 
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  29.0 7.0 0.0 0.0 0.0  
Shareholders equity total  979 693 593 623 636  
Interest-bearing liabilities  1,050 1,537 1,779 1,896 1,995  
Balance sheet total (assets)  2,303 2,687 2,587 2,694 2,779  
Net Debt  -666 -84.0 -55.0 137 96.7  
 
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  760 602 451 283 390  
Gross profit growth  -14.0% -20.8% -25.1% -37.3% 37.7%  
Employees  1 1 1 1 1  
Employee growth %  -66.7% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,303 2,687 2,587 2,694 2,779  
Balance sheet change%  -18.9% 16.7% -3.7% 4.1% 3.2%  
Added value  220.0 280.0 200.0 133.0 105.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -54 -43 -14 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

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 (%)  25.4% 43.0% 42.8% 44.5% 27.0%  
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 %  7.5% 10.4% 7.3% 4.8% 3.8%  
ROI %  9.1% 12.2% 8.4% 5.2% 4.1%  
ROE %  10.5% 17.1% 6.7% 4.9% 2.1%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  42.5% 25.8% 22.9% 23.1% 22.9%  
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, %  -302.7% -30.0% -27.5% 108.7% 92.1%  
Gearing %  107.3% 221.8% 300.0% 304.3% 313.6%  
Net interest  0 0 0 0 0  
Financing costs %  5.6% 5.7% 7.6% 4.7% 4.5%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  1.8 1.4 1.2 1.1 1.0  
Current Ratio  1.8 1.4 1.3 1.3 1.3  
Cash and cash equivalent  1,716.0 1,621.0 1,834.0 1,759.0 1,898.4  

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  981.0 730.0 611.0 625.0 642.8  
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  220 280 200 133 105  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  220 280 200 126 105  
EBIT / employee  193 259 193 126 105  
Net earnings / employee  98 143 43 30 13