Skandic Autocamper ApS

 

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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  3.8% 3.8% 3.8% 3.8% 3.8%  
Bankruptcy risk  10.2% 9.7% 9.1% 16.7% 12.8%  
Credit score (0-100)  25 25 26 9 17  
Credit rating  BB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  166 743 656 5.0 147  
EBITDA  80.4 653 566 -85.0 57.1  
EBIT  80.4 653 566 -85.0 57.1  
Pre-tax profit (PTP)  79.1 645.0 548.8 -95.0 48.3  
Net earnings  61.3 502.8 426.7 -75.0 37.4  
Pre-tax profit without non-rec. items  79.1 645 549 -95.0 48.3  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  89.2 592 519 72.0 109  
Interest-bearing liabilities  6.0 0.0 0.0 4.0 86.4  
Balance sheet total (assets)  227 2,613 749 222 1,344  

Net Debt  -120 -2,163 -435 -96.0 -31.0  
 
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  166 743 656 5.0 147  
Gross profit growth  382.5% 347.0% -11.7% -99.2% 2,842.8%  
Employees  1 1 1 1 1  
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)  227 2,613 749 222 1,344  
Balance sheet change%  118.6% 1,050.5% -71.3% -70.4% 505.4%  
Added value  80.4 652.9 566.1 -85.0 57.1  
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  2.0 3.0 4.0 -1.0 1.0  

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 (%)  48.3% 87.9% 86.3% -1,700.0% 38.8%  
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 %  48.6% 46.0% 33.7% -17.5% 7.3%  
ROI %  130.6% 190.0% 101.9% -28.6% 42.1%  
ROE %  104.8% 147.6% 76.8% -25.4% 41.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  39.3% 22.7% 69.2% 37.5% 8.5%  
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, %  -148.9% -331.2% -76.9% 112.9% -54.2%  
Gearing %  6.7% 0.0% 0.0% 5.6% 79.4%  
Net interest  0 0 0 0 0  
Financing costs %  43.0% 265.1% 0.0% 500.0% 19.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.9 1.1 2.3 1.9 0.8  
Current Ratio  1.6 1.3 3.2 1.5 1.1  
Cash and cash equivalent  125.7 2,162.7 435.1 100.0 117.4  

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  89.2 592.0 518.7 72.0 108.9  
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  80 653 566 -85 57  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  80 653 566 -85 57  
EBIT / employee  80 653 566 -85 57  
Net earnings / employee  61 503 427 -75 37