SCANDINAVIAN FASHION GROUP ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  3.6% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 3.9% 3.5% 2.9% 1.2%  
Credit score (0-100)  0 53 55 60 82  
Credit rating  N/A BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 80.7  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -74.6 -12.5 58.4 -13.2  
EBITDA  0.0 -234 -163 -92.2 -63.6  
EBIT  0.0 -234 -163 -92.2 -63.6  
Pre-tax profit (PTP)  0.0 -706.3 -813.8 -299.7 947.8  
Net earnings  0.0 -661.2 -776.8 -265.4 947.8  
Pre-tax profit without non-rec. items  0.0 -706 -814 -300 948  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 5,185 4,406 4,140 4,088  
Interest-bearing liabilities  0.0 604 718 2,279 0.0  
Balance sheet total (assets)  0.0 5,944 5,259 6,461 4,101  

Net Debt  0.0 294 718 2,269 0.0  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -74.6 -12.5 58.4 -13.2  
Gross profit growth  0.0% 0.0% 83.2% 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 5,944 5,259 6,461 4,101  
Balance sheet change%  0.0% 0.0% -11.5% 22.9% -36.5%  
Added value  0.0 -234.1 -163.1 -92.2 -63.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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 (%)  0.0% 314.0% 1,302.6% -157.9% 482.4%  
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 %  0.0% -11.3% -14.1% -4.0% 18.7%  
ROI %  0.0% -11.6% -14.5% -4.1% 18.8%  
ROE %  0.0% -12.8% -16.2% -6.2% 23.0%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 87.2% 83.8% 64.1% 99.7%  
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, %  0.0% -125.5% -440.1% -2,460.7% 0.0%  
Gearing %  0.0% 11.6% 16.3% 55.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 12.2% 3.6% 4.3% 3.4%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.6 0.1 0.5 13.1  
Current Ratio  0.0 0.6 0.1 0.5 13.1  
Cash and cash equivalent  0.0 309.7 0.0 10.2 0.0  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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  0.0 -266.1 -740.4 -1,115.9 150.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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