SCANVIEW Sikring 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  2.6% 8.8% 14.5% 3.3% 6.6%  
Credit score (0-100)  63 28 13 54 35  
Credit rating  BBB BB BB BBB BBB  
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  0 0 0 0 0  
Gross profit  5,204 5,614 5,077 7,451 7,766  
EBITDA  1,194 473 -3,412 976 919  
EBIT  1,091 378 -3,561 823 767  
Pre-tax profit (PTP)  1,017.4 258.4 -3,680.2 636.5 407.4  
Net earnings  785.8 197.7 -2,873.8 488.6 307.6  
Pre-tax profit without non-rec. items  1,017 258 -3,680 637 407  

 
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  151 330 315 221 218  
Shareholders equity total  865 562 -2,312 539 646  
Interest-bearing liabilities  1,168 3,191 4,797 4,320 5,083  
Balance sheet total (assets)  3,279 7,920 7,418 7,890 10,225  

Net Debt  1,168 3,191 4,797 4,320 5,083  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  5,204 5,614 5,077 7,451 7,766  
Gross profit growth  0.0% 7.9% -9.6% 46.8% 4.2%  
Employees  8 9 16 13 13  
Employee growth %  0.0% 12.5% 77.8% -18.8% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,279 7,920 7,418 7,890 10,225  
Balance sheet change%  0.0% 141.5% -6.3% 6.4% 29.6%  
Added value  1,194.4 472.8 -3,412.2 972.0 918.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  198 58 -188 -272 -180  

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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  21.0% 6.7% -70.1% 11.0% 9.9%  
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 %  33.4% 6.7% -40.4% 9.3% 8.5%  
ROI %  51.3% 12.4% -76.7% 16.1% 14.4%  
ROE %  90.9% 27.7% -72.0% 12.3% 51.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  26.4% 7.1% -23.8% 6.8% 6.3%  
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, %  97.8% 675.0% -140.6% 442.7% 553.3%  
Gearing %  135.1% 567.6% -207.5% 802.2% 786.6%  
Net interest  0 0 0 0 0  
Financing costs %  13.1% 5.5% 3.0% 4.1% 7.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.7 0.8 0.5 0.8 0.8  
Current Ratio  1.3 1.0 0.8 1.0 1.0  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

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 %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  664.0 329.9 -2,214.1 332.5 433.1  
Net working capital %  0.0% 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  149 53 -213 75 71  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  149 53 -213 75 71  
EBIT / employee  136 42 -223 63 59  
Net earnings / employee  98 22 -180 38 24