CVR number 33639287
Industry 46.9000 Non-specialised wholesale trade

SCANDIDACT ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  2.1% 2.1% 2.1% 2.1% 2.1%  
Bankruptcy risk  3.3% 1.2% 2.2% 7.2% 2.1%  
Credit score (0-100)  56 82 64 33 66  
Credit rating  BBB A BBB BBB BBB  
Credit limit (kDKK)  0.0 66.8 0.1 0.0 0.1  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Gross profit  1,497 2,726 3,241 1,104 2,833  
EBITDA  260 1,289 1,413 -1,279 648  
EBIT  231 1,266 1,401 -1,319 573  
Pre-tax profit (PTP)  30.2 1,136.3 1,257.7 -1,417.7 357.5  
Net earnings  7.2 886.0 978.4 -1,412.7 357.5  
Pre-tax profit without non-rec. items  30.2 1,136 1,258 -1,418 357  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Tangible assets total  15.4 11.5 0.0 335 260  
Shareholders equity total  501 1,387 2,216 653 1,010  
Interest-bearing liabilities  2,735 1,522 3,073 4,574 4,146  
Balance sheet total (assets)  4,334 4,175 6,854 6,840 6,398  
Net Debt  2,730 1,512 3,030 4,531 4,083  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,497 2,726 3,241 1,104 2,833  
Gross profit growth  24.2% 82.2% 18.9% -65.9% 156.6%  
Employees  4 5 5 6 5  
Employee growth %  33.3% 25.0% 0.0% 20.0% -16.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,334 4,175 6,854 6,840 6,398  
Balance sheet change%  21.3% -3.7% 64.2% -0.2% -6.5%  
Added value  259.7 1,289.4 1,412.7 -1,307.9 648.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -58 -47 -23 295 -150  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 -1.0 1.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  15.4% 46.4% 43.2% -119.5% 20.2%  
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 %  5.8% 29.8% 25.5% -18.8% 9.2%  
ROI %  8.0% 40.0% 33.7% -24.5% 11.7%  
ROE %  1.4% 93.8% 54.3% -98.5% 43.0%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  11.6% 33.2% 32.3% 9.8% 15.9%  
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, %  1,051.5% 117.3% 214.5% -354.2% 629.8%  
Gearing %  545.8% 109.7% 138.7% 700.6% 410.3%  
Net interest  0 0 0 0 0  
Financing costs %  8.6% 6.1% 6.4% 3.4% 5.7%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  0.3 0.3 0.5 0.2 0.3  
Current Ratio  1.1 1.6 1.5 1.1 1.2  
Cash and cash equivalent  4.5 9.7 43.2 43.0 62.3  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  540.2 1,495.1 2,332.6 433.5 869.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  65 258 283 -218 130  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  65 258 283 -213 130  
EBIT / employee  58 253 280 -220 115  
Net earnings / employee  2 177 196 -235 71