SKANDING A/S

 

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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  2.8% 2.4% 1.4% 1.6% 1.4%  
Credit score (0-100)  61 64 78 74 78  
Credit rating  BBB BBB A A A  
Credit limit (kDKK)  0.0 0.0 35.4 12.3 74.8  

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  8,550 10,949 12,017 16,657 15,951  
Gross profit  4,024 4,567 4,613 5,656 6,522  
EBITDA  422 544 1,153 1,380 2,127  
EBIT  422 544 1,153 1,380 2,127  
Pre-tax profit (PTP)  416.5 534.1 1,139.2 1,361.2 2,107.9  
Net earnings  319.5 412.1 887.9 1,059.2 1,643.9  
Pre-tax profit without non-rec. items  417 534 1,139 1,361 2,108  

 
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  10.7 13.3 21.5 13.8 6.0  
Shareholders equity total  1,157 1,409 2,097 2,656 3,799  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,991 4,434 7,199 8,093 10,608  

Net Debt  -609 -2,135 -3,022 -533 -4,243  
 
See the entire balance sheet

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

Net sales  8,550 10,949 12,017 16,657 15,951  
Net sales growth  2.8% 28.1% 9.7% 38.6% -4.2%  
Gross profit  4,024 4,567 4,613 5,656 6,522  
Gross profit growth  25.0% 13.5% 1.0% 22.6% 15.3%  
Employees  11 14 12 13 13  
Employee growth %  10.0% 27.3% -14.3% 8.3% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,991 4,434 7,199 8,093 10,608  
Balance sheet change%  -11.2% 48.3% 62.4% 12.4% 31.1%  
Added value  421.8 543.7 1,152.7 1,379.6 2,127.2  
Added value %  4.9% 5.0% 9.6% 8.3% 13.3%  
Investments  -18 3 8 -8 -8  

Net sales trend  2.0 3.0 4.0 5.0 -1.0  
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 %  4.9% 5.0% 9.6% 8.3% 13.3%  
EBIT %  4.9% 5.0% 9.6% 8.3% 13.3%  
EBIT to gross profit (%)  10.5% 11.9% 25.0% 24.4% 32.6%  
Net Earnings %  3.7% 3.8% 7.4% 6.4% 10.3%  
Profit before depreciation and extraordinary items %  3.7% 3.8% 7.4% 6.4% 10.3%  
Pre tax profit less extraordinaries %  4.9% 4.9% 9.5% 8.2% 13.2%  
ROA %  13.3% 14.6% 19.8% 18.0% 22.7%  
ROI %  28.5% 27.1% 41.0% 38.0% 43.2%  
ROE %  28.7% 32.1% 50.6% 44.6% 50.9%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  39.2% 34.0% 35.6% 45.2% 48.1%  
Relative indebtedness %  17.0% 20.4% 33.7% 23.8% 30.6%  
Relative net indebtedness %  9.8% 0.9% 8.6% 20.6% 4.0%  
Net int. bear. debt to EBITDA, %  -144.4% -392.6% -262.1% -38.6% -199.5%  
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  2.1 2.7 2.6 4.6 4.9  
Current Ratio  2.1 2.3 1.8 2.0 2.2  
Cash and cash equivalent  609.0 2,134.9 3,021.7 532.7 4,243.4  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Trade debtors turnover (days)  19.0 23.1 68.0 94.8 111.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  34.9% 40.4% 59.7% 48.5% 66.5%  
Net working capital  1,530.3 2,462.4 3,122.6 4,111.6 5,726.3  
Net working capital %  17.9% 22.5% 26.0% 24.7% 35.9%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  777 782 1,001 1,281 1,227  
Added value / employee  38 39 96 106 164  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  38 39 96 106 164  
EBIT / employee  38 39 96 106 164  
Net earnings / employee  29 29 74 81 126