Scandinavian Baggage Service ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  5.7% 5.7% 5.7% 5.7% 5.7%  
Bankruptcy risk  7.6% 8.1% 3.5% 2.4% 2.1%  
Credit score (0-100)  32 29 53 62 68  
Credit rating  BB BB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.4  

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

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  1,119 1,196 3,804 4,765 4,884  
EBITDA  -93.7 44.0 1,900 2,055 824  
EBIT  -93.7 40.7 1,880 2,035 796  
Pre-tax profit (PTP)  -104.1 25.0 1,830.2 1,949.0 693.9  
Net earnings  -104.1 37.3 1,426.9 1,518.9 540.5  
Pre-tax profit without non-rec. items  -104 25.0 1,830 1,949 694  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 56.7 36.7 72.0 44.3  
Shareholders equity total  149 394 1,821 2,940 3,081  
Interest-bearing liabilities  0.0 923 1,125 1,104 491  
Balance sheet total (assets)  588 2,238 6,365 5,904 5,072  

Net Debt  -520 226 -1,021 -1,088 -1,755  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,119 1,196 3,804 4,765 4,884  
Gross profit growth  0.0% 6.9% 218.0% 25.3% 2.5%  
Employees  2 2 5 7 9  
Employee growth %  0.0% 0.0% 150.0% 40.0% 28.6%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  588 2,238 6,365 5,904 5,072  
Balance sheet change%  0.0% 280.9% 184.4% -7.3% -14.1%  
Added value  -93.7 44.0 1,899.8 2,054.5 824.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 53 -40 15 -55  

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

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  -8.4% 3.4% 49.4% 42.7% 16.3%  
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 %  -15.1% 2.9% 43.7% 33.2% 14.5%  
ROI %  -22.2% 4.5% 86.2% 58.2% 20.9%  
ROE %  -69.7% 13.7% 128.8% 63.8% 18.0%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  25.4% 17.5% 28.6% 49.8% 60.7%  
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, %  554.9% 514.6% -53.8% -53.0% -213.0%  
Gearing %  0.0% 234.0% 61.8% 37.5% 15.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 3.4% 5.0% 7.7% 12.9%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  3.1 1.9 2.0 3.2 2.7  
Current Ratio  3.1 1.9 2.0 3.2 2.7  
Cash and cash equivalent  519.8 696.2 2,146.1 2,192.2 2,245.8  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  400.2 1,031.6 3,196.2 3,909.4 3,006.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  -47 22 380 294 92  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -47 22 380 294 92  
EBIT / employee  -47 20 376 291 88  
Net earnings / employee  -52 19 285 217 60