SCANDINAVIAN WELDTECH A/S

 

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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  4.2% 4.0% 7.0% 7.9% 12.6%  
Credit score (0-100)  49 49 33 30 17  
Credit rating  BBB BBB BBB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  3,368 3,895 3,552 3,398 1,596  
EBITDA  -181 612 -227 -203 -1,301  
EBIT  -220 572 -269 -231 -1,304  
Pre-tax profit (PTP)  -303.0 506.4 -403.2 -242.8 -1,522.3  
Net earnings  -303.0 506.4 -403.2 -242.8 -1,522.3  
Pre-tax profit without non-rec. items  -303 506 -403 -243 -1,522  

 
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  94.6 69.9 28.4 0.0 88.3  
Shareholders equity total  1,534 2,040 1,637 1,394 -128  
Interest-bearing liabilities  2,204 1,697 6,219 4,711 3,005  
Balance sheet total (assets)  7,507 17,610 18,611 16,794 10,948  

Net Debt  -732 -12,394 4,900 -669 -1,242  
 
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  3,368 3,895 3,552 3,398 1,596  
Gross profit growth  -25.3% 15.6% -8.8% -4.3% -53.0%  
Employees  6 4 5 5 3  
Employee growth %  20.0% -33.3% 25.0% 0.0% -40.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,507 17,610 18,611 16,794 10,948  
Balance sheet change%  18.1% 134.6% 5.7% -9.8% -34.8%  
Added value  -181.1 611.8 -227.5 -189.9 -1,301.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -7 -64 -83 -57 85  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 -1.0 -2.0 -3.0  

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 (%)  -6.5% 14.7% -7.6% -6.8% -81.7%  
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 %  -2.9% 4.4% -1.5% -0.7% -8.6%  
ROI %  -4.9% 14.0% -4.4% -1.7% -26.4%  
ROE %  -18.0% 28.3% -21.9% -16.0% -24.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  20.4% 11.6% 8.8% 8.3% -1.2%  
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, %  404.0% -2,025.7% -2,154.3% 329.5% 95.4%  
Gearing %  143.7% 83.2% 379.9% 337.9% -2,342.5%  
Net interest  0 0 0 0 0  
Financing costs %  4.1% 2.7% 3.5% 2.2% 8.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.3 1.2 1.1 1.1 1.0  
Current Ratio  1.3 1.2 1.1 1.1 1.0  
Cash and cash equivalent  2,935.4 14,090.9 1,318.9 5,380.1 4,246.5  

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  1,567.5 2,351.5 1,608.4 1,394.0 -216.6  
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  -30 153 -45 -38 -434  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -30 153 -45 -41 -434  
EBIT / employee  -37 143 -54 -46 -435  
Net earnings / employee  -50 127 -81 -49 -507