WORLD IMPORT OF SCANDINAVIA HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.9% 0.5% 0.5% 0.5% 0.5%  
Credit score (0-100)  90 99 99 99 99  
Credit rating  A AAA AAA AAA AAA  
Credit limit (kDKK)  952.0 1,645.5 1,804.7 2,079.3 2,223.5  

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

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  -35.6 -29.7 -42.7 -45.8 -50.7  
EBITDA  -35.6 -29.7 -42.7 -45.8 -50.7  
EBIT  -35.6 -29.7 -42.7 -45.8 -50.7  
Pre-tax profit (PTP)  2,921.8 4,692.6 1,844.6 2,960.4 2,876.1  
Net earnings  2,858.8 4,344.5 2,114.1 2,783.5 2,564.6  
Pre-tax profit without non-rec. items  2,922 4,693 1,845 2,960 2,876  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  488 607 607 689 552  
Shareholders equity total  12,760 16,605 18,106 19,889 21,454  
Interest-bearing liabilities  2,261 1,438 608 55.6 58.6  
Balance sheet total (assets)  15,647 18,969 18,868 20,307 21,832  

Net Debt  2,055 1,337 431 -2,235 -2,004  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -35.6 -29.7 -42.7 -45.8 -50.7  
Gross profit growth  -6.3% 16.4% -43.6% -7.3% -10.8%  
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)  15,647 18,969 18,868 20,307 21,832  
Balance sheet change%  46.6% 21.2% -0.5% 7.6% 7.5%  
Added value  -35.6 -29.7 -42.7 -45.8 -50.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 119 0 82 -137  

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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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% 100.0% 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 %  22.5% 27.4% 17.4% 15.7% 13.9%  
ROI %  23.5% 28.7% 17.9% 15.9% 14.1%  
ROE %  25.1% 29.6% 12.2% 14.7% 12.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  81.5% 87.5% 96.0% 97.9% 98.3%  
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, %  -5,777.0% -4,496.3% -1,009.4% 4,883.1% 3,951.2%  
Gearing %  17.7% 8.7% 3.4% 0.3% 0.3%  
Net interest  0 0 0 0 0  
Financing costs %  3.0% 2.7% 141.8% 36.7% 96.5%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.3 1.7 5.4 14.3 14.7  
Current Ratio  1.3 1.7 5.4 14.3 14.7  
Cash and cash equivalent  206.1 101.9 177.4 2,290.5 2,063.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  882.5 1,743.5 3,360.9 5,548.0 5,193.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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