Property Development Scandinavia 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  13.3% 3.5% 4.5% 3.6% 7.5%  
Credit score (0-100)  18 53 45 52 31  
Credit rating  BB BBB BBB BBB 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  57.5 0.5 -2,060 -1,551 -237  
EBITDA  57.5 0.5 -2,060 -1,551 -237  
EBIT  57.5 0.5 -2,060 -1,551 -237  
Pre-tax profit (PTP)  57.5 -568.4 33,440.0 -1,471.7 -312.0  
Net earnings  57.5 -568.4 33,440.0 -1,471.7 -312.0  
Pre-tax profit without non-rec. items  57.5 -568 33,440 -1,472 -312  

 
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  33.1 -535 32,905 20,433 1,011  
Interest-bearing liabilities  6,256 25,332 0.0 0.0 7,210  
Balance sheet total (assets)  6,400 25,220 34,986 20,538 12,616  

Net Debt  6,188 25,324 -16,040 -8,595 7,207  
 
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  57.5 0.5 -2,060 -1,551 -237  
Gross profit growth  0.0% -99.1% 0.0% 24.7% 84.7%  
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)  6,400 25,220 34,986 20,538 12,616  
Balance sheet change%  217.0% 294.1% 38.7% -41.3% -38.6%  
Added value  57.5 0.5 -2,060.3 -1,551.1 -237.4  
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  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 %  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 %  1.4% -1.7% 110.2% -5.0% -1.9%  
ROI %  1.4% -1.7% 111.3% -5.0% -2.2%  
ROE %  5.6% -4.5% 115.1% -5.5% -2.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.5% -2.1% 94.1% 99.5% 8.0%  
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, %  10,767.0% 4,646,525.0% 778.5% 554.2% -3,035.5%  
Gearing %  18,874.8% -4,732.4% 0.0% 0.0% 713.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1.9% 0.2% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  57.6 41.3 201.4 189.1 1.0  
Current Ratio  57.6 41.3 201.4 189.1 1.0  
Cash and cash equivalent  67.6 8.8 16,040.1 8,595.5 3.2  

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  6,288.8 17,046.5 34,086.9 19,776.9 437.3  
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 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