CVR number 34728224
Industry 47.6430 Retail sale of sporting equipment in specialised stores

Skandinavisk Katamaran Center 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  13.6% 19.9% 7.3% 8.9% 5.8%  
Credit score (0-100)  17 6 32 27 39  
Credit rating  BB B BBB BB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  62 37 341 3,575 7,651  
Gross profit  35.9 -40.4 185 332 1,259  
EBITDA  -185 -96.8 147 72.3 826  
EBIT  -185 -96.8 147 72.3 826  
Pre-tax profit (PTP)  -185.0 -96.9 143.6 67.9 826.2  
Net earnings  -185.0 -96.9 143.6 67.9 745.5  
Pre-tax profit without non-rec. items  -185 -96.9 144 67.9 826  
 
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  -93.2 -190 -46.5 21.4 767  
Interest-bearing liabilities  405 436 445 19.0 0.0  
Balance sheet total (assets)  314 273 3,468 3,413 4,593  
Net Debt  364 437 29.2 -272 -1,014  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  62 37 341 3,575 7,651  
Net sales growth  -89.5% -40.5% 825.0% 949.9% 114.0%  
Gross profit  35.9 -40.4 185 332 1,259  
Gross profit growth  -93.9% 0.0% 0.0% 79.2% 279.2%  
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)  314 273 3,468 3,413 4,593  
Balance sheet change%  -35.9% -13.0% 1,169.7% -1.6% 34.6%  
Added value  -185.0 -96.8 147.1 72.3 826.2  
Added value %  -298.8% -263.0% 43.2% 2.0% 10.8%  
Investments  0 0 0 0 0  
Net sales trend  -1.0 -2.0 1.0 2.0 3.0  
EBIT trend  -1.0 -2.0 1.0 2.0 3.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  -298.8% -263.0% 43.2% 2.0% 10.8%  
EBIT %  -298.8% -263.0% 43.2% 2.0% 10.8%  
EBIT to gross profit (%)  -515.9% 239.7% 79.4% 21.8% 65.6%  
Net Earnings %  -298.8% -263.3% 42.2% 1.9% 9.7%  
Profit before depreciation and extraordinary items %  -298.8% -263.3% 42.2% 1.9% 9.7%  
Pre tax profit less extraordinaries %  -298.8% -263.3% 42.2% 1.9% 10.8%  
ROA %  -41.3% -22.3% 7.4% 2.1% 20.6%  
ROI %  -41.5% -23.0% 33.4% 29.8% 204.7%  
ROE %  -91.2% -33.0% 7.7% 3.9% 189.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -22.9% -41.0% -1.3% 0.6% 16.7%  
Relative indebtedness %  657.5% 1,258.3% 1,032.0% 94.8% 50.0%  
Relative net indebtedness %  591.1% 1,259.0% 909.9% 86.7% 36.8%  
Net int. bear. debt to EBITDA, %  -196.8% -451.0% 19.8% -376.5% -122.7%  
Gearing %  -434.7% -229.6% -956.9% 88.9% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.8% 1.9% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.5 0.4 1.0 1.0 1.2  
Current Ratio  0.5 0.4 1.0 1.0 1.2  
Cash and cash equivalent  41.1 -0.3 415.9 291.4 1,013.8  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  29.5 114.4 72.6 6.9 0.4  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  345.4% 470.3% 989.0% 92.6% 58.7%  
Net working capital  -193.2 -290.1 -146.5 -78.6 666.9  
Net working capital %  -312.0% -788.0% -43.0% -2.2% 8.7%  

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  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