SCANDINAVIA PAINT SOLUTION 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  2.5% 2.5% 2.5% 2.5% 2.5%  
Bankruptcy risk  2.2% 2.3% 2.2% 1.8% 1.5%  
Credit score (0-100)  67 64 64 70 71  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.5 0.3 0.6 8.6 57.3  

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  16,784 15,310 19,077 25,330 21,663  
EBITDA  3,590 2,397 3,992 8,670 5,250  
EBIT  3,590 2,397 3,992 7,937 4,607  
Pre-tax profit (PTP)  2,767.0 1,904.0 3,090.0 7,836.1 4,623.1  
Net earnings  2,767.0 1,904.0 3,090.0 6,081.4 3,572.1  
Pre-tax profit without non-rec. items  3,590 2,397 3,992 7,836 4,623  

 
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 1,779 1,136  
Shareholders equity total  10,791 11,194 12,784 14,058 14,570  
Interest-bearing liabilities  0.0 0.0 0.0 2,778 2,694  
Balance sheet total (assets)  45,160 32,604 39,222 56,989 49,951  

Net Debt  0.0 0.0 0.0 2,751 2,681  
 
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  16,784 15,310 19,077 25,330 21,663  
Gross profit growth  0.0% -8.8% 24.6% 32.8% -14.5%  
Employees  0 0 0 31 31  
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)  45,160 32,604 39,222 56,989 49,951  
Balance sheet change%  0.0% -27.8% 20.3% 45.3% -12.3%  
Added value  3,590.0 2,397.0 3,992.0 7,936.5 5,250.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 1,046 -1,287  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

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 (%)  21.4% 15.7% 20.9% 31.3% 21.3%  
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 %  7.9% 6.2% 11.1% 16.5% 8.7%  
ROI %  7.9% 6.2% 11.1% 28.3% 27.3%  
ROE %  25.6% 17.3% 25.8% 45.3% 25.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 100.0% 100.0% 24.7% 29.2%  
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, %  0.0% 0.0% 0.0% 31.7% 51.1%  
Gearing %  0.0% 0.0% 0.0% 19.8% 18.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 6.7% 1.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.6 0.6  
Current Ratio  0.0 0.0 0.0 1.3 1.4  
Cash and cash equivalent  0.0 0.0 0.0 27.9 12.9  

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  0.0 0.0 0.0 12,125.1 13,275.7  
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  0 0 0 256 169  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 280 169  
EBIT / employee  0 0 0 256 149  
Net earnings / employee  0 0 0 196 115