EJENDOMSSELSKABET SCALA SVENDBORG 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  0.8% 0.7% 0.8% 0.7% 0.7%  
Credit score (0-100)  93 94 91 93 92  
Credit rating  AA AA AA AA AA  
Credit limit (kDKK)  985.1 979.8 968.7 888.3 906.7  

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  2,203 1,851 2,101 2,275 2,075  
EBITDA  1,885 1,536 1,813 1,988 1,706  
EBIT  1,521 1,169 1,397 1,567 1,286  
Pre-tax profit (PTP)  1,510.4 1,182.6 1,444.0 1,595.0 1,265.4  
Net earnings  1,098.1 841.6 1,045.0 1,229.0 971.5  
Pre-tax profit without non-rec. items  1,510 1,183 1,444 1,595 1,265  

 
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  10,984 10,833 10,743 10,322 9,902  
Shareholders equity total  9,646 9,487 10,256 8,485 8,457  
Interest-bearing liabilities  0.0 0.0 890 616 1,055  
Balance sheet total (assets)  12,887 13,181 13,376 11,210 11,607  

Net Debt  -1,494 -798 808 -187 -602  
 
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  2,203 1,851 2,101 2,275 2,075  
Gross profit growth  2.5% -16.0% 13.5% 8.3% -8.8%  
Employees  1 1 1 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  12,887 13,181 13,376 11,210 11,607  
Balance sheet change%  -4.7% 2.3% 1.5% -16.2% 3.5%  
Added value  1,884.7 1,536.1 1,813.0 1,983.0 1,706.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -728 -518 -506 -842 -840  

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 (%)  69.0% 63.2% 66.5% 68.9% 62.0%  
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 %  11.6% 9.3% 10.5% 12.7% 11.3%  
ROI %  12.4% 9.9% 11.2% 13.3% 11.7%  
ROE %  11.4% 8.8% 10.6% 13.1% 11.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  74.8% 72.0% 76.7% 75.7% 72.9%  
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, %  -79.3% -52.0% 44.6% -9.4% -35.3%  
Gearing %  0.0% 0.0% 8.7% 7.3% 12.5%  
Net interest  0 0 0 0 0  
Financing costs %  7.4% 0.0% -10.6% -3.7% 2.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.8 2.4 1.8 0.9 1.2  
Current Ratio  2.8 2.4 1.8 0.9 1.2  
Cash and cash equivalent  1,494.5 798.1 82.0 803.0 1,656.4  

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  1,210.8 1,370.5 1,134.0 -156.0 276.0  
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  1,885 1,536 1,813 1,983 1,706  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1,885 1,536 1,813 1,988 1,706  
EBIT / employee  1,521 1,169 1,397 1,567 1,286  
Net earnings / employee  1,098 842 1,045 1,229 972