Skandinavisk Display & POS A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
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  5.0% 3.7% 5.5% 3.0% 2.7%  
Credit score (0-100)  44 50 41 56 61  
Credit rating  BBB BBB BBB BBB BBB  
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
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  9,503 14,626 16,891 18,479 21,990  
EBITDA  5,988 9,922 10,676 10,575 13,042  
EBIT  5,965 9,922 10,676 10,575 12,972  
Pre-tax profit (PTP)  5,912.4 9,816.4 10,381.5 10,410.9 12,895.1  
Net earnings  4,600.2 7,650.5 8,065.2 8,109.9 10,049.5  
Pre-tax profit without non-rec. items  5,912 9,816 10,382 10,411 12,895  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 266 345  
Shareholders equity total  6,035 10,385 8,465 12,542 18,537  
Interest-bearing liabilities  0.0 0.0 1,440 0.0 0.0  
Balance sheet total (assets)  16,264 25,543 28,541 29,067 37,309  

Net Debt  -5,612 -8,756 -6,199 -7,559 -11,912  
 
See the entire balance sheet

Volume 
2020
2020/12
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  9,503 14,626 16,891 18,479 21,990  
Gross profit growth  79.8% 53.9% 15.5% 9.4% 19.0%  
Employees  7 7 9 11 11  
Employee growth %  0.0% 0.0% 28.6% 22.2% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  16,264 25,543 28,541 29,067 37,309  
Balance sheet change%  50.6% 57.1% 11.7% 1.8% 28.4%  
Added value  5,988.0 9,922.5 10,676.4 10,574.7 13,041.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -127 0 0 266 10  

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

Profitability 
2020
2020/12
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 (%)  62.8% 67.8% 63.2% 57.2% 59.0%  
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 %  44.1% 47.7% 39.6% 36.9% 39.7%  
ROI %  126.4% 121.3% 105.7% 94.4% 84.5%  
ROE %  108.6% 93.2% 85.6% 77.2% 64.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  44.4% 46.1% 32.5% 49.6% 56.9%  
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, %  -93.7% -88.2% -58.1% -71.5% -91.3%  
Gearing %  0.0% 0.0% 17.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  11.5% 0.0% 47.1% 29.6% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.1 2.1 1.6 2.3 2.6  
Current Ratio  1.6 1.7 1.4 1.7 2.0  
Cash and cash equivalent  5,611.6 8,756.2 7,638.5 7,558.9 11,911.6  

Capital use efficiency 
2020
2020/12
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  6,026.5 10,313.1 8,358.1 12,235.0 18,151.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  855 1,417 1,186 961 1,186  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  855 1,417 1,186 961 1,186  
EBIT / employee  852 1,417 1,186 961 1,179  
Net earnings / employee  657 1,093 896 737 914