Skandic Bilsalg 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  13.4% 7.0% 4.9% 16.1% 10.9%  
Credit score (0-100)  18 34 43 11 21  
Credit rating  BB BBB BBB BB BB  
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  0 0 0 0 0  
Gross profit  219 377 323 -175 3,071  
EBITDA  212 323 310 -465 2,524  
EBIT  212 323 310 -465 2,524  
Pre-tax profit (PTP)  205.4 317.9 285.1 -471.9 2,516.5  
Net earnings  159.3 247.6 170.4 -470.4 2,058.4  
Pre-tax profit without non-rec. items  205 318 285 -472 2,517  

 
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 0.0 0.0  
Shareholders equity total  242 489 660 189 2,248  
Interest-bearing liabilities  636 636 529 1,245 796  
Balance sheet total (assets)  1,374 1,727 2,021 2,055 4,371  

Net Debt  462 -305 179 444 274  
 
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  219 377 323 -175 3,071  
Gross profit growth  79.5% 72.3% -14.4% 0.0% 0.0%  
Employees  1 1 1 2 2  
Employee growth %  0.0% 0.0% 0.0% 100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,374 1,727 2,021 2,055 4,371  
Balance sheet change%  76.5% 25.7% 17.0% 1.7% 112.7%  
Added value  211.9 322.6 309.7 -465.1 2,523.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

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 (%)  96.7% 85.5% 95.9% 265.2% 82.2%  
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 %  19.7% 20.8% 16.5% -22.8% 78.5%  
ROI %  26.8% 32.2% 26.8% -35.5% 112.7%  
ROE %  98.2% 67.7% 29.6% -110.8% 168.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  17.6% 28.3% 32.6% 9.2% 51.4%  
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, %  218.0% -94.6% 57.8% -95.6% 10.9%  
Gearing %  263.0% 130.0% 80.2% 657.2% 35.4%  
Net interest  0 0 0 0 0  
Financing costs %  1.0% 0.7% 4.2% 0.8% 0.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.2 0.8 0.7 0.7 0.5  
Current Ratio  1.2 1.4 1.5 1.1 2.1  
Cash and cash equivalent  174.3 941.4 350.4 800.3 521.9  

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  241.9 489.4 659.8 189.4 2,247.8  
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  212 323 310 -233 1,262  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  212 323 310 -233 1,262  
EBIT / employee  212 323 310 -233 1,262  
Net earnings / employee  159 248 170 -235 1,029