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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  8.4% 5.0% 6.1% 14.3% 19.8%  
Credit score (0-100)  31 45 38 14 5  
Credit rating  BB BBB BBB 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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  95.5 1,273 1,246 -1.7 -28.8  
EBITDA  95.5 797 565 67.7 -87.4  
EBIT  95.5 797 565 67.7 -87.4  
Pre-tax profit (PTP)  94.0 1,385.7 654.9 61.0 -90.9  
Net earnings  -57.6 1,208.4 530.7 47.6 -90.9  
Pre-tax profit without non-rec. items  94.0 1,386 655 61.0 -90.9  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  42.8 751 582 129 -21.5  
Interest-bearing liabilities  40.4 16.9 190 123 136  
Balance sheet total (assets)  246 1,089 1,344 409 253  

Net Debt  -98.6 -316 -585 -286 -116  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  95.5 1,273 1,246 -1.7 -28.8  
Gross profit growth  -82.3% 1,233.5% -2.1% 0.0% -1,562.8%  
Employees  0 1 1 0 0  
Employee growth %  -100.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  246 1,089 1,344 409 253  
Balance sheet change%  -72.2% 343.0% 23.5% -69.6% -38.2%  
Added value  95.5 796.9 564.5 67.7 -87.4  
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  3.0 4.0 5.0 5.0 -1.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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% 62.6% 45.3% -3,901.9% 302.8%  
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 %  16.9% 208.5% 54.3% 7.7% -25.6%  
ROI %  30.1% 326.8% 85.8% 13.2% -44.9%  
ROE %  -19.4% 304.4% 79.6% 13.4% -47.6%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  17.4% 69.0% 43.3% 31.6% -7.8%  
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, %  -103.2% -39.6% -103.6% -422.5% 133.1%  
Gearing %  94.4% 2.3% 32.7% 95.0% -635.4%  
Net interest  0 0 0 0 0  
Financing costs %  7.3% 18.5% 5.4% 4.3% 2.7%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.7 3.1 1.8 1.5 0.9  
Current Ratio  0.7 3.1 1.8 1.5 0.9  
Cash and cash equivalent  138.9 332.7 774.9 409.0 252.6  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  -58.2 667.1 598.8 129.4 -21.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 797 565 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 797 565 0 0  
EBIT / employee  0 797 565 0 0  
Net earnings / employee  0 1,208 531 0 0