K/S SCANDINAVIAN PROPERTY INVESTMENTS 7

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  18.6% 14.2% 12.4% 11.9% 13.7%  
Credit score (0-100)  8 16 19 19 16  
Credit rating  B BB BB BB BB  
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
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  2 2 2 2 2  
Gross profit  -452 -10.9 -7.9 -8.0 -9.5  
EBITDA  -452 -10.9 -7.9 -8.0 -9.5  
EBIT  -452 -10.9 -7.9 -8.0 -9.5  
Pre-tax profit (PTP)  -457.6 -15.9 -12.8 -13.2 -14.7  
Net earnings  -457.6 -15.9 -12.8 -13.2 -14.7  
Pre-tax profit without non-rec. items  -458 -15.9 -12.8 -13.2 -14.7  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  59.7 -54.2 -67.1 -80.2 -94.9  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  201 91.5 82.4 73.2 62.5  

Net Debt  -166 -91.5 -82.4 -73.2 -62.5  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  2 2 2 2 2  
Net sales growth  -20.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -452 -10.9 -7.9 -8.0 -9.5  
Gross profit growth  -1,434.2% 97.6% 27.8% -1.2% -19.5%  
Employees  0 0 0 0 0  
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)  201 92 82 73 62  
Balance sheet change%  -44.5% -54.5% -10.0% -11.2% -14.6%  
Added value  -452.3 -10.9 -7.9 -8.0 -9.5  
Added value %  -22,613.7% -546.3% -394.3% -399.1% -476.9%  
Investments  0 0 0 0 0  

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

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
EBITDA %  -22,613.7% -546.3% -394.3% -399.1% -476.9%  
EBIT %  -22,613.7% -546.3% -394.3% -399.1% -476.9%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  -22,880.8% -796.0% -642.5% -659.3% -734.4%  
Profit before depreciation and extraordinary items %  -22,880.8% -796.0% -642.5% -659.3% -734.4%  
Pre tax profit less extraordinaries %  -22,880.8% -796.0% -642.5% -659.3% -734.4%  
ROA %  -160.3% -6.3% -5.3% -5.3% -6.1%  
ROI %  -317.6% -36.6% 0.0% 0.0% 0.0%  
ROE %  -321.4% -21.1% -14.8% -17.0% -21.7%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  29.7% -37.2% -44.9% -52.3% -60.3%  
Relative indebtedness %  7,081.3% 7,287.9% 7,473.8% 7,670.1% 7,871.7%  
Relative net indebtedness %  -1,206.7% 2,710.6% 3,353.1% 4,012.4% 4,746.8%  
Net int. bear. debt to EBITDA, %  36.7% 837.9% 1,045.1% 916.5% 655.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  1.4 0.6 0.6 0.5 0.4  
Current Ratio  1.4 0.6 0.6 0.5 0.4  
Cash and cash equivalent  165.8 91.5 82.4 73.2 62.5  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 %  10,066.7% 4,577.3% 4,120.7% 3,657.7% 3,124.9%  
Net working capital  59.7 -54.2 -67.1 -80.2 -94.9  
Net working capital %  2,985.4% -2,710.6% -3,353.1% -4,012.4% -4,746.8%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0