CVR number 36425334
Industry 80.1000 Private security activities

SIKKERHEDSVAGTERNE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 17.2% 32.3% 26.0%  
Credit score (0-100)  0 0 12 1 3  
Credit rating  N/A N/A BB C 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) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 3,233 2,933 3,796  
EBITDA  0.0 0.0 -239 -751 -279  
EBIT  0.0 0.0 -260 -779 -324  
Pre-tax profit (PTP)  0.0 0.0 -277.5 -839.0 -495.1  
Net earnings  0.0 0.0 -219.7 -663.3 -409.2  
Pre-tax profit without non-rec. items  0.0 0.0 -277 -839 -495  
 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Tangible assets total  0.0 0.0 177 171 292  
Shareholders equity total  0.0 0.0 -31.1 -694 -1,104  
Interest-bearing liabilities  0.0 0.0 80.0 459 617  
Balance sheet total (assets)  0.0 0.0 788 1,209 1,212  
Net Debt  0.0 0.0 80.0 459 617  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 3,233 2,933 3,796  
Gross profit growth  0.0% 0.0% 0.0% -9.3% 29.4%  
Employees  0 0 10 10 11  
Employee growth %  0.0% 0.0% 0.0% 0.0% 10.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 788 1,209 1,212  
Balance sheet change%  0.0% 0.0% 0.0% 53.4% 0.2%  
Added value  0.0 0.0 -239.1 -757.5 -278.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 156 -33 75  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 -2.0 -3.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 (%)  0.0% 0.0% -8.1% -26.5% -8.5%  
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 %  0.0% 0.0% -31.8% -57.2% -15.4%  
ROI %  0.0% 0.0% -325.5% -288.8% -60.3%  
ROE %  0.0% 0.0% -27.9% -66.4% -33.8%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% -3.8% -36.5% -47.7%  
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, %  0.0% 0.0% -33.4% -61.1% -221.2%  
Gearing %  0.0% 0.0% -257.2% -66.1% -55.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 42.8% 22.4% 31.7%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.8 0.5 0.4  
Current Ratio  0.0 0.0 0.8 0.5 0.4  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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  0.0 0.0 -162.7 -851.5 -1,206.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -24 -76 -25  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -24 -75 -25  
EBIT / employee  0 0 -26 -78 -29  
Net earnings / employee  0 0 -22 -66 -37