SCADA HOLDING A/S - Group

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Estimate generation in progress, please wait...
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.2% 0.8% 0.5% 0.5% 0.5%  
Credit score (0-100)  84 93 99 98 98  
Credit rating  BBB A AA AA AA  
Credit limit (kDKK)  978.1 4,042.8 5,326.3 4,840.9 6,974.8  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  46,797 56,782 60,426 58,946 72,221  
EBITDA  3,908 11,878 10,981 10,678 19,384  
EBIT  2,890 9,757 7,121 5,243 12,830  
Pre-tax profit (PTP)  529.0 9,457.0 5,579.0 4,615.0 13,155.0  
Net earnings  43.0 7,292.0 4,323.0 3,340.0 10,635.0  
Pre-tax profit without non-rec. items  529 9,457 5,579 4,615 13,155  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  4,507 6,439 5,648 4,850 4,474  
Shareholders equity total  24,230 31,295 36,077 34,531 47,800  
Interest-bearing liabilities  8,032 29,277 20,744 8,976 22,378  
Balance sheet total (assets)  47,962 91,921 76,260 74,865 110,894  

Net Debt  5,693 28,440 15,672 8,048 17,311  
 
See the entire balance sheet

Volume 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  46,797 56,782 60,426 58,946 72,221  
Gross profit growth  0.0% 21.3% 6.4% -2.4% 22.5%  
Employees  67 69 72 74 75  
Employee growth %  0.0% 3.0% 4.3% 2.8% 1.4%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  47,962 91,921 76,260 74,865 110,894  
Balance sheet change%  0.0% 91.7% -17.0% -1.8% 48.1%  
Added value  3,908.0 11,878.0 10,981.0 9,103.0 19,384.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  6,860 5,502 736 -3,312 -5,568  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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 (%)  6.2% 17.2% 11.8% 8.9% 17.8%  
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 %  6.0% 14.4% 8.5% 8.1% 15.5%  
ROI %  9.0% 21.2% 11.5% 11.1% 22.9%  
ROE %  0.2% 26.3% 12.8% 9.5% 25.8%  

Solidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  52.2% 36.6% 49.3% 48.6% 45.8%  
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, %  145.7% 239.4% 142.7% 75.4% 89.3%  
Gearing %  33.1% 93.6% 57.5% 26.0% 46.8%  
Net interest  0 0 0 0 0  
Financing costs %  58.9% 3.3% 6.3% 10.1% 7.6%  

Liquidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  1.7 1.3 1.6 1.5 1.5  
Current Ratio  1.7 1.3 1.6 1.5 1.5  
Cash and cash equivalent  2,339.0 837.0 5,072.0 928.0 5,067.0  

Capital use efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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  16,352.0 17,773.0 21,183.0 17,191.0 31,101.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Net sales / employee  0 0 0 0 0  
Added value / employee  58 172 153 123 258  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  58 172 153 144 258  
EBIT / employee  43 141 99 71 171  
Net earnings / employee  1 106 60 45 142