CVR number 29771669
Industry 64.2010 Activities of holding companies

SECURATOR HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/7
2017
2017/7
2018
2018/7
2019
2019/7
Bankruptcy risk for industry  0.8% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 22.5% 23.7% 38.8% 35.1%  
Credit score (0-100)  0 6 5 0 1  
Credit rating  N/A B B C C  
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) 
2015
N/A
2016
2016/7
2017
2017/7
2018
2018/7
2019
2019/7
Net sales  0 0 0 0 0  
Gross profit  0.0 -24.6 -12.6 -7.9 -8.5  
EBITDA  0.0 -24.6 -12.6 -7.9 -8.5  
EBIT  0.0 -24.6 -12.6 -7.9 -8.5  
Pre-tax profit (PTP)  0.0 -27.4 -17.6 -9.4 -9.7  
Net earnings  0.0 -17.5 -13.6 -19.4 -9.7  
Pre-tax profit without non-rec. items  0.0 -27.4 -17.6 -9.4 -9.7  
 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/7
2017
2017/7
2018
2018/7
2019
2019/7
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 464 250 231 221  
Interest-bearing liabilities  0.0 0.0 200 0.0 0.0  
Balance sheet total (assets)  0.0 941 460 236 226  
Net Debt  0.0 -559 -250 -236 -226  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/7
2017
2017/7
2018
2018/7
2019
2019/7
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -24.6 -12.6 -7.9 -8.5  
Gross profit growth  0.0% 0.0% 48.8% 36.9% -7.8%  
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)  0 941 460 236 226  
Balance sheet change%  0.0% 0.0% -51.1% -48.7% -4.1%  
Added value  0.0 -24.6 -12.6 -7.9 -8.5  
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  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2015
N/A
2016
2016/7
2017
2017/7
2018
2018/7
2019
2019/7
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% 100.0% 100.0% 100.0% 100.0%  
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% -2.6% -1.8% -2.3% -3.7%  
ROI %  0.0% -5.3% -2.7% -2.3% -3.8%  
ROE %  0.0% -3.8% -3.8% -8.0% -4.3%  

Solidity 
2015
N/A
2016
2016/7
2017
2017/7
2018
2018/7
2019
2019/7
Equity ratio %  0.0% 49.3% 54.4% 97.9% 97.8%  
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, %  0.0% 2,275.1% 1,993.0% 2,978.2% 2,650.4%  
Gearing %  0.0% 0.0% 79.9% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 5.0% 1.4% 0.0%  

Liquidity 
2015
N/A
2016
2016/7
2017
2017/7
2018
2018/7
2019
2019/7
Quick Ratio  0.0 2.0 2.2 47.2 45.2  
Current Ratio  0.0 2.0 2.2 47.2 45.2  
Cash and cash equivalent  0.0 558.6 450.3 235.9 226.2  

Capital use efficiency 
2015
N/A
2016
2016/7
2017
2017/7
2018
2018/7
2019
2019/7
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 148.7 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 463.9 250.3 230.9 221.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/7
2017
2017/7
2018
2018/7
2019
2019/7
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