CVR number 27472532
Industry 46.4500 Wholesale of perfume and cosmetics

SKANDINAVISK PARFUME EXPORT ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.1% 4.9% 4.4% 4.5% 4.4%  
Credit score (0-100)  44 44 46 46 46  
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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  926 911 912 906 898  
Gross profit  56.3 57.4 55.7 54.6 54.0  
EBITDA  56.3 57.4 55.7 54.6 54.0  
EBIT  47.3 47.9 48.5 47.7 48.1  
Pre-tax profit (PTP)  41.4 42.3 42.8 43.5 43.8  
Net earnings  32.3 33.0 33.4 33.6 34.2  
Pre-tax profit without non-rec. items  41.4 42.3 42.8 43.1 43.8  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Tangible assets total  45.0 43.0 85.0 83.0 81.0  
Shareholders equity total  592 625 658 692 727  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,280 1,299 1,292 1,294 1,214  
Net Debt  -22.6 -26.7 -29.2 -28.0 -16.9  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  926 911 912 906 898  
Net sales growth  -3.1% -1.6% 0.2% -0.7% -0.9%  
Gross profit  56.3 57.4 55.7 54.6 54.0  
Gross profit growth  5.0% 2.0% -3.0% -2.0% -1.1%  
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)  1,280 1,299 1,292 1,294 1,214  
Balance sheet change%  -1.2% 1.5% -0.6% 0.2% -6.2%  
Added value  56.3 57.4 55.7 54.9 54.0  
Added value %  6.1% 6.3% 6.1% 6.1% 6.0%  
Investments  8 -12 35 -9 -8  
Net sales trend  -1.0 -2.0 1.0 -1.0 -2.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  6.1% 6.3% 6.1% 6.0% 6.0%  
EBIT %  5.1% 5.3% 5.3% 5.3% 5.4%  
EBIT to gross profit (%)  84.0% 83.4% 87.1% 87.4% 89.1%  
Net Earnings %  3.5% 3.6% 3.7% 3.7% 3.8%  
Profit before depreciation and extraordinary items %  4.5% 4.7% 4.4% 4.5% 4.5%  
Pre tax profit less extraordinaries %  4.5% 4.6% 4.7% 4.8% 4.9%  
ROA %  3.7% 3.7% 3.7% 3.7% 3.8%  
ROI %  8.2% 7.9% 7.6% 7.1% 6.8%  
ROE %  5.6% 5.4% 5.2% 5.0% 4.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  46.2% 48.1% 51.0% 53.5% 59.8%  
Relative indebtedness %  74.3% 74.0% 69.4% 66.5% 54.3%  
Relative net indebtedness %  71.9% 71.1% 66.2% 63.4% 52.4%  
Net int. bear. debt to EBITDA, %  -40.2% -46.5% -52.4% -51.3% -31.4%  
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 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.4 1.5 1.5 1.6 1.8  
Current Ratio  1.4 1.5 1.5 1.6 1.8  
Cash and cash equivalent  22.6 26.7 29.2 28.0 16.9  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  -242.7 211.3 239.9 232.5 211.0  
Current assets / Net sales %  105.1% 109.1% 103.5% 104.7% 97.0%  
Net working capital  284.7 319.5 310.8 346.5 383.2  
Net working capital %  30.7% 35.1% 34.1% 38.3% 42.7%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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