Scandinavian Haus ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
N/A
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  8.9% 11.1% 0.0% 17.9% 10.5%  
Credit score (0-100)  29 23 0 7 22  
Credit rating  BB BB N/A B 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) 
2018
2019/6
2019
2020/6
2020
N/A
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  52.1 80.6 0.0 -158 727  
EBITDA  32.9 -54.8 0.0 -184 544  
EBIT  -27.2 -102 0.0 -274 488  
Pre-tax profit (PTP)  -33.7 -110.4 0.0 -56.4 487.6  
Net earnings  -37.0 -107.1 0.0 -59.0 402.3  
Pre-tax profit without non-rec. items  -33.7 -110 0.0 -56.4 488  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
N/A
2021
2021/12
2022
2022/12

Tangible assets total  177 138 0.0 156 0.0  
Shareholders equity total  13.0 -94.1 0.0 -153 249  
Interest-bearing liabilities  170 225 0.0 392 408  
Balance sheet total (assets)  253 145 0.0 252 745  

Net Debt  142 225 0.0 342 313  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
N/A
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  52.1 80.6 0.0 -158 727  
Gross profit growth  0.0% 54.6% -100.0% 0.0% 0.0%  
Employees  1 2 0 0 0  
Employee growth %  0.0% 100.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  253 145 0 252 745  
Balance sheet change%  0.0% -42.6% -100.0% 0.0% 195.3%  
Added value  32.9 -54.8 0.0 -273.6 543.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  117 -86 -138 66 -212  

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

Profitability 
2018
2019/6
2019
2020/6
2020
N/A
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 (%)  -52.1% -126.2% 0.0% 172.7% 67.2%  
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 %  -10.7% -41.3% 0.0% -12.0% 84.8%  
ROI %  -14.6% -49.4% 0.0% -12.3% 87.0%  
ROE %  -283.2% -135.4% 0.0% -23.4% 160.4%  

Solidity 
2018
2019/6
2019
2020/6
2020
N/A
2021
2021/12
2022
2022/12
Equity ratio %  5.2% -39.3% 0.0% -37.7% 33.4%  
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, %  431.6% -410.3% 0.0% -186.6% 57.5%  
Gearing %  1,302.0% -239.2% 0.0% -256.3% 163.7%  
Net interest  0 0 0 0 0  
Financing costs %  7.7% 4.4% 0.0% 4.0% 0.1%  

Liquidity 
2018
2019/6
2019
2020/6
2020
N/A
2021
2021/12
2022
2022/12
Quick Ratio  0.1 0.0 0.0 0.2 1.6  
Current Ratio  0.1 0.0 0.0 0.2 1.7  
Cash and cash equivalent  27.8 0.0 0.0 49.9 95.5  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
N/A
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  -208.6 -231.8 0.0 -306.3 318.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
N/A
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  33 -27 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  33 -27 0 0 0  
EBIT / employee  -27 -51 0 0 0  
Net earnings / employee  -37 -54 0 0 0