by S ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.8% 2.8% 5.2% 6.4% 5.8%  
Credit score (0-100)  72 59 41 36 39  
Credit rating  A BBB BBB BBB BBB  
Credit limit (kDKK)  5.1 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
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  334 456 179 -26.0 -24.0  
EBITDA  -160 -206 14.0 -29.0 -24.5  
EBIT  -160 -206 14.0 -29.0 -24.5  
Pre-tax profit (PTP)  2,468.0 -370.0 60.0 -134.0 -113.6  
Net earnings  2,504.0 -406.0 60.0 -134.0 -113.6  
Pre-tax profit without non-rec. items  2,468 -370 60.0 -134 -114  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  10,918 10,457 10,460 9,824 8,365  
Interest-bearing liabilities  0.0 1,033 0.0 67.0 30.8  
Balance sheet total (assets)  10,949 11,631 10,519 9,900 8,406  

Net Debt  -4,952 -4,703 -5,258 -9,426 -7,976  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  334 456 179 -26.0 -24.0  
Gross profit growth  51.1% 36.5% -60.7% 0.0% 7.6%  
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)  10,949 11,631 10,519 9,900 8,406  
Balance sheet change%  27.5% 6.2% -9.6% -5.9% -15.1%  
Added value  -160.0 -206.0 14.0 -29.0 -24.5  
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 -2.0 1.0 -1.0 -2.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  -47.9% -45.2% 7.8% 111.5% 102.2%  
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 %  25.4% -2.7% 0.9% -0.7% -0.4%  
ROI %  25.5% -2.7% 0.9% -0.7% -0.4%  
ROE %  25.8% -3.8% 0.6% -1.3% -1.2%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  99.7% 89.9% 99.4% 99.2% 99.5%  
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, %  3,095.0% 2,283.0% -37,557.1% 32,503.4% 32,489.0%  
Gearing %  0.0% 9.9% 0.0% 0.7% 0.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 13.0% 7.7% 191.0% 155.6%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  161.8 41.1 172.7 1,069.0 814.2  
Current Ratio  161.8 41.1 172.7 1,069.0 814.2  
Cash and cash equivalent  4,952.0 5,736.0 5,258.0 9,493.0 8,006.5  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  4,986.0 5,656.0 10,129.0 9,612.0 8,132.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  -160 -206 14 -29 -25  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -160 -206 14 -29 -25  
EBIT / employee  -160 -206 14 -29 -25  
Net earnings / employee  2,504 -406 60 -134 -114