Property Development Scandinavia ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.1% 6.6% 5.5% 10.5% 12.5%  
Credit score (0-100)  43 35 41 22 19  
Credit rating  BBB BBB BBB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.5 -2,060 -1,551 -237 -2,304  
EBITDA  0.5 -2,060 -1,551 -237 -2,304  
EBIT  0.5 -2,060 -1,551 -237 -2,304  
Pre-tax profit (PTP)  -568.4 33,440.0 -1,471.7 -312.0 45,115.9  
Net earnings  -568.4 33,440.0 -1,471.7 -312.0 45,115.9  
Pre-tax profit without non-rec. items  -568 33,440 -1,472 -312 45,116  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -535 32,905 20,433 1,011 46,127  
Interest-bearing liabilities  25,332 0.0 0.0 7,210 5,828  
Balance sheet total (assets)  25,220 34,986 20,538 12,616 57,385  

Net Debt  25,324 -16,040 -8,595 7,207 -24,854  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.5 -2,060 -1,551 -237 -2,304  
Gross profit growth  -99.1% 0.0% 24.7% 84.7% -870.3%  
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)  25,220 34,986 20,538 12,616 57,385  
Balance sheet change%  294.1% 38.7% -41.3% -38.6% 354.9%  
Added value  0.5 -2,060.3 -1,551.1 -237.4 -2,303.7  
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 -1.0 -2.0 -3.0 -4.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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% 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 %  -1.7% 110.2% -5.0% -1.9% 128.9%  
ROI %  -1.7% 111.3% -5.0% -2.2% 147.2%  
ROE %  -4.5% 115.1% -5.5% -2.9% 191.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  -2.1% 94.1% 99.5% 8.0% 80.4%  
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, %  4,646,525.0% 778.5% 554.2% -3,035.5% 1,078.9%  
Gearing %  -4,732.4% 0.0% 0.0% 713.2% 12.6%  
Net interest  0 0 0 0 0  
Financing costs %  1.9% 0.2% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  41.3 201.4 189.1 1.0 5.7  
Current Ratio  41.3 201.4 189.1 1.0 5.7  
Cash and cash equivalent  8.8 16,040.1 8,595.5 3.2 30,681.5  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  17,046.5 34,086.9 19,776.9 437.3 47,240.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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