CVR number 25379551
Industry 46.1200 Agents involved in the sale of fuels, ores, metals and industrial chemicals

SCANDICO ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.7% 2.7% 2.7% 2.7% 2.7%  
Bankruptcy risk  9.7% 18.1% 3.4% 5.9% 6.2%  
Credit score (0-100)  27 8 52 39 37  
Credit rating  BB B BBB BBB BBB  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  271 2.6 474 102 117  
EBITDA  112 -209 267 -108 -2.7  
EBIT  112 -209 262 -112 -58.0  
Pre-tax profit (PTP)  112.3 -210.6 252.7 -120.5 -66.5  
Net earnings  85.5 -166.7 196.5 -94.0 -45.3  
Pre-tax profit without non-rec. items  112 -211 253 -121 -66.5  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 217 212 157  
Shareholders equity total  323 156 352 258 213  
Interest-bearing liabilities  1.7 9.3 38.9 21.6 35.8  
Balance sheet total (assets)  402 470 462 323 272  
Net Debt  -134 -119 -101 -23.3 -41.4  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  271 2.6 474 102 117  
Gross profit growth  -42.9% -99.0% 18,032.4% -78.5% 14.7%  
Employees  2 2 2 2 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  402 470 462 323 272  
Balance sheet change%  23.8% 17.1% -1.8% -30.1% -15.9%  
Added value  111.9 -209.0 266.6 -107.7 -2.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 -0 212 -9 -111  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 -1.0 1.0 -1.0 -2.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  41.3% -7,990.7% 55.2% -110.2% -49.6%  
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 %  32.1% -47.9% 56.2% -28.6% -19.5%  
ROI %  41.5% -85.4% 92.5% -33.0% -21.9%  
ROE %  30.6% -69.7% 77.3% -30.8% -19.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  80.3% 33.1% 76.3% 80.0% 78.4%  
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, %  -119.9% 57.1% -38.0% 21.6% 1,524.5%  
Gearing %  0.5% 6.0% 11.0% 8.4% 16.8%  
Net interest  0 0 0 0 0  
Financing costs %  435.9% 28.1% 38.3% 27.1% 29.7%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  5.1 1.5 2.5 1.7 2.0  
Current Ratio  5.1 1.5 2.5 1.7 2.0  
Cash and cash equivalent  135.9 128.6 140.3 45.0 77.2  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  322.5 155.9 145.7 46.3 56.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  56 -105 133 -54 -3  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  56 -105 133 -54 -3  
EBIT / employee  56 -105 131 -56 -58  
Net earnings / employee  43 -83 98 -47 -45