SCBK ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  19.2% 18.4% 12.1% 9.5% 26.5%  
Credit score (0-100)  7 8 19 25 2  
Credit rating  B B BB BB 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) 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Net sales  0 689 0 0 0  
Gross profit  -8.3 613 71.3 250 -724  
EBITDA  -9.0 47.8 71.3 92.6 -1,182  
EBIT  -9.0 47.8 71.3 92.6 -1,182  
Pre-tax profit (PTP)  -9.0 45.1 67.4 77.9 -1,194.9  
Net earnings  -7.0 30.9 56.4 61.3 -1,194.9  
Pre-tax profit without non-rec. items  -9.0 45.1 67.4 77.9 -1,195  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  43.0 69.9 126 188 -1,007  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.7  
Balance sheet total (assets)  41.1 258 500 2,167 1.0  

Net Debt  -0.0 -23.7 -34.0 -53.6 0.7  
 
See the entire balance sheet

Volume 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Net sales  0 689 0 0 0  
Net sales growth  0.0% 0.0% -100.0% 0.0% 0.0%  
Gross profit  -8.3 613 71.3 250 -724  
Gross profit growth  0.0% 0.0% -88.4% 250.4% 0.0%  
Employees  0 0 0 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)  41 258 500 2,167 1  
Balance sheet change%  0.0% 527.0% 93.9% 333.7% -100.0%  
Added value  -9.0 47.8 71.3 92.6 -1,182.4  
Added value %  0.0% 6.9% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
EBITDA %  0.0% 6.9% 0.0% 0.0% 0.0%  
EBIT %  0.0% 6.9% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  107.8% 7.8% 100.0% 37.1% 163.4%  
Net Earnings %  0.0% 4.5% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 4.5% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 6.6% 0.0% 0.0% 0.0%  
ROA %  -21.9% 32.0% 18.8% 6.9% -74.5%  
ROI %  -20.9% 84.7% 72.7% 59.0% -1,255.8%  
ROE %  -16.3% 54.7% 57.5% 39.0% -1,267.3%  

Solidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Equity ratio %  95.8% 27.1% 25.3% 8.7% -99.9%  
Relative indebtedness %  0.0% 27.3% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 23.8% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% -49.5% -47.7% -57.9% -0.1%  
Gearing %  0.0% 0.0% 0.0% 0.0% -0.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 3,441.7%  

Liquidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Quick Ratio  -21.8 0.5 0.4 0.4 0.0  
Current Ratio  -21.8 1.5 1.5 1.1 0.0  
Cash and cash equivalent  0.0 23.7 34.0 53.6 0.0  

Capital use efficiency 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 5.2 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 37.4% 0.0% 0.0% 0.0%  
Net working capital  43.0 88.8 156.5 187.6 -1,007.3  
Net working capital %  0.0% 12.9% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 93 -1,182  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 93 -1,182  
EBIT / employee  0 0 0 93 -1,182  
Net earnings / employee  0 0 0 61 -1,195