Scandic Vinduespolering ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  7.8% 7.8% 7.8% 7.8% 7.8%  
Bankruptcy risk  0.0% 0.0% 10.6% 13.1% 16.7%  
Credit score (0-100)  0 0 22 17 9  
Credit rating  N/A N/A 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
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 17 0 0  
Gross profit  0.0 0.0 -5.6 115 -37.8  
EBITDA  0.0 0.0 -5.6 115 -95.0  
EBIT  0.0 0.0 -5.6 105 -105  
Pre-tax profit (PTP)  0.0 0.0 -5.6 104.9 -103.5  
Net earnings  0.0 0.0 -5.6 83.5 -103.5  
Pre-tax profit without non-rec. items  0.0 0.0 -5.6 105 -103  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 89.8 79.8  
Shareholders equity total  0.0 0.0 34.4 118 14.2  
Interest-bearing liabilities  0.0 0.0 0.0 37.3 121  
Balance sheet total (assets)  0.0 0.0 45.9 176 181  

Net Debt  0.0 0.0 -41.6 -1.1 86.4  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 17 0 0  
Net sales growth  0.0% 0.0% 0.0% -100.0% 0.0%  
Gross profit  0.0 0.0 -5.6 115 -37.8  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 0 0 0  
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)  0 0 46 176 181  
Balance sheet change%  0.0% 0.0% 0.0% 284.4% 2.5%  
Added value  0.0 0.0 -5.6 104.9 -95.0  
Added value %  0.0% 0.0% -32.5% 0.0% 0.0%  
Investments  0 0 0 80 -20  

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

Profitability 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% -32.5% 0.0% 0.0%  
EBIT %  0.0% 0.0% -32.5% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 100.0% 91.3% 278.0%  
Net Earnings %  0.0% 0.0% -32.5% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% -32.5% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% -32.5% 0.0% 0.0%  
ROA %  0.0% 0.0% -12.2% 94.4% -57.9%  
ROI %  0.0% 0.0% -16.3% 110.9% -71.3%  
ROE %  0.0% 0.0% -16.3% 109.8% -157.0%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 74.9% 66.6% 7.8%  
Relative indebtedness %  0.0% 0.0% 66.7% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% -173.9% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 740.0% -0.9% -90.9%  
Gearing %  0.0% 0.0% 0.0% 31.7% 856.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 4.0 1.5 0.6  
Current Ratio  0.0 0.0 4.0 1.5 0.6  
Cash and cash equivalent  0.0 0.0 41.6 38.4 35.0  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 77.1 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% 265.8% 0.0% 0.0%  
Net working capital  0.0 0.0 34.4 27.8 -65.7  
Net working capital %  0.0% 0.0% 199.1% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0