Scandinavia Elevator Group ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 20.2% 30.8% 20.0% 29.6%  
Credit score (0-100)  0 5 1 5 1  
Credit rating  N/A B C B 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) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 804 188 -1,551 570  
EBITDA  0.0 -2,639 -4,492 -4,033 -969  
EBIT  0.0 -2,639 -4,492 -4,033 -969  
Pre-tax profit (PTP)  0.0 -2,779.5 -4,902.7 -4,715.3 -1,866.5  
Net earnings  0.0 -2,779.5 -4,902.7 -4,715.3 -1,866.5  
Pre-tax profit without non-rec. items  0.0 -2,779 -4,903 -4,715 -1,867  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 -2,739 -7,642 -12,357 -14,224  
Interest-bearing liabilities  0.0 0.1 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 8,359 4,700 2,652 1,324  

Net Debt  0.0 -5,298 -2,639 -1,711 -1,022  
 
See the entire balance sheet

Volume 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 804 188 -1,551 570  
Gross profit growth  0.0% 0.0% -76.7% 0.0% 0.0%  
Employees  0 5 5 2 1  
Employee growth %  0.0% 0.0% 0.0% -60.0% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 8,359 4,700 2,652 1,324  
Balance sheet change%  0.0% 0.0% -43.8% -43.6% -50.1%  
Added value  0.0 -2,639.5 -4,492.3 -4,032.7 -969.2  
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 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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% -328.2% -2,393.2% 260.0% -170.0%  
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% -23.8% -38.1% -29.5% -6.3%  
ROI %  0.0% -29.0% -98.1% 0.0% 0.0%  
ROE %  0.0% -33.2% -75.1% -128.3% -93.9%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% -24.7% -61.9% -82.3% -91.5%  
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, %  0.0% 200.7% 58.7% 42.4% 105.5%  
Gearing %  0.0% -0.0% 0.0% -0.0% -0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 243,700.9% 761,702.6% 22,776,300.0% 14,956,866.7%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 4.2 1.7 0.9 0.5  
Current Ratio  0.0 4.2 1.7 0.9 0.5  
Cash and cash equivalent  0.0 5,298.3 2,639.1 1,710.5 1,022.4  

Capital use efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 6,358.9 1,882.3 -361.6 -1,328.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -528 -898 -2,016 -969  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -528 -898 -2,016 -969  
EBIT / employee  0 -528 -898 -2,016 -969  
Net earnings / employee  0 -556 -981 -2,358 -1,867