Scandic Salmon A/S

 

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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  2.2% 2.0% 1.9% 0.6% 0.4%  
Credit score (0-100)  67 69 69 97 99  
Credit rating  BBB A A AA AAA  
Credit limit (kDKK)  0.7 3.4 6.5 5,217.1 5,657.0  

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  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 52,010 47,056  
EBITDA  10,347 2,435 5,717 25,114 21,316  
EBIT  10,347 2,435 5,717 20,833 16,731  
Pre-tax profit (PTP)  7,706.0 1,199.0 3,731.0 20,535.9 15,151.9  
Net earnings  7,706.0 1,199.0 3,731.0 16,063.7 11,713.5  
Pre-tax profit without non-rec. items  10,347 2,435 5,717 20,536 15,152  

 
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  0.0 0.0 0.0 32,961 37,903  
Shareholders equity total  19,624 20,823 24,555 32,368 40,082  
Interest-bearing liabilities  0.0 0.0 0.0 17,757 20,712  
Balance sheet total (assets)  33,122 59,037 93,481 88,774 86,630  

Net Debt  0.0 0.0 0.0 13,547 20,682  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 52,010 47,056  
Gross profit growth  -100.0% 0.0% 0.0% 0.0% -9.5%  
Employees  0 0 0 55 50  
Employee growth %  -100.0% 0.0% 0.0% 0.0% -9.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  33,122 59,037 93,481 88,774 86,630  
Balance sheet change%  17.1% 78.2% 58.3% -5.0% -2.4%  
Added value  10,347.0 2,435.0 5,717.0 20,833.2 21,316.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -14,463 0 0 28,716 347  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
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 %  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 (%)  0.0% 0.0% 0.0% 40.1% 35.6%  
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 %  33.7% 5.3% 7.5% 23.7% 18.8%  
ROI %  40.3% 5.3% 7.5% 29.4% 27.7%  
ROE %  48.9% 5.9% 16.4% 56.4% 32.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 100.0% 100.0% 36.5% 46.3%  
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, %  0.0% 0.0% 0.0% 53.9% 97.0%  
Gearing %  0.0% 0.0% 0.0% 54.9% 51.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 11.5% 7.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.5 0.5  
Current Ratio  0.0 0.0 0.0 1.1 1.2  
Cash and cash equivalent  0.0 0.0 0.0 4,209.9 29.9  

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)  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  0.0 0.0 0.0 5,850.7 9,038.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

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 0 379 426  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 457 426  
EBIT / employee  0 0 0 379 335  
Net earnings / employee  0 0 0 292 234