SCANDINAVIAN AGENT ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  18.7% 12.2% 13.2% 9.9% 10.2%  
Credit score (0-100)  8 19 16 24 23  
Credit rating  B BB BB 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
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 4,089 0  
Gross profit  372 426 859 781 1,111  
EBITDA  -90.9 22.8 303 -184 -182  
EBIT  -90.9 22.8 303 -189 -211  
Pre-tax profit (PTP)  -90.9 21.6 280.1 -201.6 -241.1  
Net earnings  -90.9 21.6 218.5 -201.6 -241.1  
Pre-tax profit without non-rec. items  -90.9 21.6 280 -202 -241  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  0.0 0.0 0.0 88.3 58.9  
Shareholders equity total  -40.9 -19.3 199 -2.4 -243  
Interest-bearing liabilities  0.0 0.0 0.0 654 1,183  
Balance sheet total (assets)  165 280 1,129 1,292 2,035  

Net Debt  -165 -257 -136 549 1,105  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 4,089 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% -100.0%  
Gross profit  372 426 859 781 1,111  
Gross profit growth  0.0% 14.7% 101.6% -9.1% 42.2%  
Employees  0 0 0 0 3  
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)  165 280 1,129 1,292 2,035  
Balance sheet change%  0.0% 69.7% 303.0% 14.5% 57.4%  
Added value  -90.9 22.8 302.7 -189.3 -182.0  
Added value %  0.0% 0.0% 0.0% -4.6% 0.0%  
Investments  0 0 0 83 -59  

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

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
EBITDA %  0.0% 0.0% 0.0% -4.5% 0.0%  
EBIT %  0.0% 0.0% 0.0% -4.6% 0.0%  
EBIT to gross profit (%)  -24.5% 5.4% 35.2% -24.2% -19.0%  
Net Earnings %  0.0% 0.0% 0.0% -4.9% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% -4.8% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% -4.9% 0.0%  
ROA %  -44.1% 9.0% 42.4% -15.6% -11.8%  
ROI %  0.0% 0.0% 303.9% -44.4% -23.0%  
ROE %  -55.0% 9.7% 91.1% -27.0% -14.5%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  -19.8% -6.4% 17.6% -0.2% -10.7%  
Relative indebtedness %  0.0% 0.0% 0.0% 31.7% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 29.1% 0.0%  
Net int. bear. debt to EBITDA, %  181.8% -1,126.3% -44.9% -298.5% -606.9%  
Gearing %  0.0% 0.0% 0.0% -27,343.2% -485.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 3.8% 3.2%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.8 0.9 1.3 0.7 0.7  
Current Ratio  0.8 0.9 1.3 1.0 0.9  
Cash and cash equivalent  165.2 257.0 136.0 104.2 78.5  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Trade debtors turnover (days)  0.0 0.0 0.0 70.2 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% 29.4% 0.0%  
Net working capital  -40.9 -19.3 239.0 -50.9 -302.4  
Net working capital %  0.0% 0.0% 0.0% -1.2% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -61  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -61  
EBIT / employee  0 0 0 0 -70  
Net earnings / employee  0 0 0 0 -80