Shared Service Center Scandinavia 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  25.0% 27.4% 16.3% 17.1% 16.9%  
Credit score (0-100)  4 2 10 9 7  
Credit rating  C C B B 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  4 0 0 0 0  
Gross profit  2.6 0.8 -11.0 -5.9 -5.5  
EBITDA  2.6 0.8 -11.0 -5.9 -5.5  
EBIT  2.6 0.8 -11.0 -5.9 -5.5  
Pre-tax profit (PTP)  2.6 0.8 -11.5 -6.5 -5.5  
Net earnings  2.5 0.6 -11.5 -6.5 -5.5  
Pre-tax profit without non-rec. items  2.6 0.8 -11.5 -6.5 -5.5  

 
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  2.8 3.4 31.0 24.5 19.0  
Interest-bearing liabilities  0.0 0.0 0.1 0.0 0.0  
Balance sheet total (assets)  2.9 3.6 39.6 33.0 27.5  

Net Debt  -2.9 -3.3 -39.2 -32.8 -25.9  
 
See the entire balance sheet

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

Net sales  4 0 0 0 0  
Net sales growth  0.0% -100.0% 0.0% 0.0% 0.0%  
Gross profit  2.6 0.8 -11.0 -5.9 -5.5  
Gross profit growth  0.0% -68.8% 0.0% 46.0% 7.6%  
Employees  0 0 0 0 0  
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)  3 4 40 33 28  
Balance sheet change%  865.7% 24.4% 998.1% -16.6% -16.7%  
Added value  2.6 0.8 -11.0 -5.9 -5.5  
Added value %  69.3% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  69.3% 0.0% 0.0% 0.0% 0.0%  
EBIT %  69.3% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  66.6% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  66.6% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  69.3% 0.0% 0.0% 0.0% 0.0%  
ROA %  97.2% 24.9% -51.0% -16.4% -18.1%  
ROI %  185.6% 26.0% -63.9% -21.4% -25.2%  
ROE %  161.3% 20.2% -66.7% -23.3% -25.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  96.6% 95.1% 78.2% 74.2% 69.1%  
Relative indebtedness %  2.6% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  -74.6% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -111.6% -403.7% 356.1% 551.2% 471.5%  
Gearing %  0.0% 0.0% 0.4% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 756.7% 861.7% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  29.6 20.5 4.6 3.9 3.2  
Current Ratio  29.6 20.5 4.6 3.9 3.2  
Cash and cash equivalent  2.9 3.3 39.4 32.8 25.9  

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 %  77.3% 0.0% 0.0% 0.0% 0.0%  
Net working capital  2.8 3.4 31.0 24.5 19.0  
Net working capital %  74.6% 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  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0