SCANDINAVIAN TRUCK ApS DENMARK

 

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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  3.6% 6.5% 4.9% 3.9% 2.4%  
Credit score (0-100)  54 38 44 49 63  
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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  834 107 421 880 706  
EBITDA  437 -232 83.9 428 327  
EBIT  313 -255 60.7 395 286  
Pre-tax profit (PTP)  222.2 -322.4 8.4 347.5 256.9  
Net earnings  132.4 -211.3 6.1 270.2 200.8  
Pre-tax profit without non-rec. items  222 -322 8.4 348 257  

 
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  255 231 208 267 300  
Shareholders equity total  671 460 466 736 937  
Interest-bearing liabilities  2,944 2,606 2,255 2,021 1,484  
Balance sheet total (assets)  3,936 3,757 3,262 3,474 2,796  

Net Debt  2,944 2,606 2,255 2,016 1,480  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  834 107 421 880 706  
Gross profit growth  7.2% -87.2% 294.7% 109.1% -19.8%  
Employees  1 1 1 1 1  
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)  3,936 3,757 3,262 3,474 2,796  
Balance sheet change%  14.4% -4.5% -13.2% 6.5% -19.5%  
Added value  313.3 -255.0 60.7 394.6 285.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -266 -46 -46 25 -8  

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

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  37.6% -239.1% 14.4% 44.8% 40.5%  
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 %  8.5% -6.6% 1.7% 11.7% 9.1%  
ROI %  9.7% -7.5% 2.1% 14.2% 10.9%  
ROE %  21.9% -37.4% 1.3% 45.0% 24.0%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  17.0% 12.2% 14.3% 21.2% 33.5%  
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, %  674.4% -1,124.3% 2,687.6% 471.2% 452.3%  
Gearing %  438.7% 566.9% 484.0% 274.6% 158.4%  
Net interest  0 0 0 0 0  
Financing costs %  3.6% 2.4% 2.2% 2.2% 1.7%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.2 0.1 0.3 0.3 0.3  
Current Ratio  1.2 1.1 1.1 1.2 1.4  
Cash and cash equivalent  0.0 0.0 0.0 5.1 4.3  

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 %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  493.3 232.3 292.1 505.4 676.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

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  313 -255 61 395 286  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  437 -232 84 428 327  
EBIT / employee  313 -255 61 395 286  
Net earnings / employee  132 -211 6 270 201