Scandinavian Oil 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  12.8% 15.5% 12.6% 10.3% 14.2%  
Credit score (0-100)  19 12 17 23 11  
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  -8.8 -183 -114 3.9 -322  
EBITDA  -8.8 -183 -114 3.9 -322  
EBIT  -8.8 -398 -114 3.9 -322  
Pre-tax profit (PTP)  -8.8 -403.5 -116.4 -0.8 -309.8  
Net earnings  -12.3 -403.5 -116.4 -0.8 -309.8  
Pre-tax profit without non-rec. items  -8.8 -404 -116 -0.8 -310  

 
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  67.7 -336 -452 -453 -763  
Interest-bearing liabilities  373 660 785 831 831  
Balance sheet total (assets)  453 337 371 391 79.9  

Net Debt  373 660 726 774 796  
 
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  -8.8 -183 -114 3.9 -322  
Gross profit growth  0.0% -1,979.2% 37.9% 0.0% 0.0%  
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)  453 337 371 391 80  
Balance sheet change%  1.9% -25.6% 10.2% 5.3% -79.6%  
Added value  -8.8 -183.0 -113.7 3.9 -321.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 -215 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 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 (%)  100.0% 217.5% 100.0% 100.0% 100.0%  
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 %  -2.0% -70.7% -15.2% 0.5% -36.3%  
ROI %  -1.4% -72.3% -15.7% 0.5% -36.9%  
ROE %  -16.7% -199.4% -32.9% -0.2% -131.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  14.9% -49.9% -54.9% -53.7% -90.5%  
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, %  -4,238.0% -360.5% -638.4% 20,014.4% -247.3%  
Gearing %  550.9% -196.7% -173.5% -183.5% -109.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1.1% 0.4% 0.6% 0.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.6 0.1 0.1 0.2 0.1  
Current Ratio  1.2 0.5 0.5 0.5 0.1  
Cash and cash equivalent  0.0 0.9 58.8 57.6 35.7  

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  67.7 -335.8 -452.2 -471.2 -796.2  
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  -9 -183 -114 4 -322  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -9 -183 -114 4 -322  
EBIT / employee  -9 -398 -114 4 -322  
Net earnings / employee  -12 -404 -116 -1 -310