Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

SCANDINAVIAN FITTINGS & FLANGES ApS

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.9%   Bankruptcy risk   0.9% 1.0% 0.5% 0.8% 1.6% 0.8% 9.9% 10.9%   Credit score (0-100)   90 87 98 91 72 93 24 5   Credit rating   A A AA A BBB A B B   Credit limit (kDKK)   846.0 606.6 1,703.8 1,481.6 23.0 2,111.3 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   5,030 4,925 9,247 6,312 3,944 8,247 0.0 0.0   EBITDA   948 779 4,190 1,647 -250 3,365 0.0 0.0   EBIT   578 410 3,838 1,399 -342 3,300 0.0 0.0   Pre-tax profit (PTP)   1,108.5 587.6 3,829.7 2,162.0 -270.2 3,946.1 0.0 0.0   Net earnings   993.5 507.5 3,016.5 1,809.6 -217.9 3,185.6 0.0 0.0   Pre-tax profit without non-rec. items   1,108 588 3,830 2,162 -270 3,946 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Tangible assets total   1,130 821 299 221 198 229 0.0 0.0   Shareholders equity total   10,174 10,682 13,698 15,508 15,290 18,476 13,394 13,394   Interest-bearing liabilities   6,261 6,075 4,655 631 21.8 3.7 0.0 0.0   Balance sheet total (assets)   24,077 22,300 23,507 25,042 19,289 23,029 13,394 13,394   Net Debt   4,485 4,642 4,253 625 -746 -4,813 -13,394 -13,394     See the entire balance sheet 1000.0 Volume  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   5,030 4,925 9,247 6,312 3,944 8,247 0.0 0.0   Gross profit growth   24.6% -2.1% 87.8% -31.7% -37.5% 109.1% -100.0% 0.0%   Employees   7 7 7 7 7 7 0 0   Employee growth %   -12.5% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   24,077 22,300 23,507 25,042 19,289 23,029 13,394 13,394   Balance sheet change%   3.7% -7.4% 5.4% 6.5% -23.0% 19.4% -41.8% 0.0%   Added value   578.3 410.1 3,838.4 1,398.6 -342.3 3,299.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -739 -678 -874 -326 -115 -34 -229 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 -1.0 1.0 0.0 0.0   1000.0 Profitability  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   11.5% 8.3% 41.5% 22.2% -8.7% 40.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   5.5% 3.2% 17.6% 9.2% -1.1% 18.7% 0.0% 0.0%   ROI %   7.9% 4.5% 22.9% 12.9% -1.6% 23.4% 0.0% 0.0%   ROE %   10.3% 4.9% 24.7% 12.4% -1.4% 18.9% 0.0% 0.0%   1000.0 Solidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Equity ratio %   42.3% 47.9% 58.3% 61.9% 79.3% 80.2% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   473.3% 595.7% 101.5% 38.0% 298.4% -143.0% 0.0% 0.0%   Gearing %   61.5% 56.9% 34.0% 4.1% 0.1% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.8% 2.6% 3.7% 2.4% 7.1% 109.2% 0.0% 0.0%   1000.0 Liquidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Quick Ratio   0.6 0.6 0.8 0.9 1.5 2.5 0.0 0.0   Current Ratio   1.5 1.7 2.2 2.4 4.4 4.4 0.0 0.0   Cash and cash equivalent   1,775.9 1,433.1 402.5 5.5 767.4 4,816.4 0.0 0.0   1000.0 Capital use efficiency  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   7,376.1 7,946.6 11,870.8 13,248.5 12,813.4 15,329.7 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   83 59 548 200 -49 471 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   135 111 599 235 -36 481 0 0   EBIT / employee   83 59 548 200 -49 471 0 0   Net earnings / employee   142 72 431 259 -31 455 0 0