CVR number 39785471
Industry 78.1000 Activities of employment placement agencies

ScandiMate 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  16.9% 18.8% 11.7% 1.7% 1.7%  
Credit score (0-100)  11 7 19 72 72  
Credit rating  BB B BB A A  
Credit limit (kDKK)  0.0 0.0 0.0 1.7 3.5  
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  156 139 93.9 1,123 1,971  
EBITDA  156 53.0 49.5 410 669  
EBIT  156 53.0 49.5 410 668  
Pre-tax profit (PTP)  156.1 52.6 47.6 406.9 666.3  
Net earnings  118.2 37.7 36.5 313.1 519.2  
Pre-tax profit without non-rec. items  156 52.6 47.6 407 666  
 
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 0.0 179  
Shareholders equity total  168 95.9 94.7 1,172 1,691  
Interest-bearing liabilities  1.3 0.0 5.4 0.5 85.2  
Balance sheet total (assets)  219 128 456 1,502 4,439  
Net Debt  -200 -110 -390 -980 -2,524  
 
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  156 139 93.9 1,123 1,971  
Gross profit growth  0.0% -11.1% -32.4% 1,096.7% 75.5%  
Employees  0 1 1 2 4  
Employee growth %  0.0% 0.0% 0.0% 100.0% 100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  219 128 456 1,502 4,439  
Balance sheet change%  0.0% -41.4% 255.9% 229.1% 195.5%  
Added value  156.2 53.0 49.5 410.0 668.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 178  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 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 (%)  100.0% 38.2% 52.7% 36.5% 33.9%  
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 %  71.4% 30.6% 17.0% 41.9% 22.8%  
ROI %  92.2% 40.0% 50.6% 64.4% 45.8%  
ROE %  70.3% 28.6% 38.3% 49.4% 36.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  77.4% 74.8% 73.4% 88.3% 59.9%  
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, %  -128.0% -207.3% -788.1% -239.0% -377.5%  
Gearing %  0.7% 0.0% 5.7% 0.0% 5.0%  
Net interest  0 0 0 0 0  
Financing costs %  12.3% 67.8% 75.1% 106.6% 26.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  4.4 4.0 13.3 9.4 3.5  
Current Ratio  4.3 4.0 1.3 4.4 1.4  
Cash and cash equivalent  201.2 109.9 395.2 980.5 2,609.6  

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  168.2 95.9 94.7 1,131.3 1,152.0  
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 53 49 205 167  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 53 49 205 167  
EBIT / employee  0 53 49 205 167  
Net earnings / employee  0 38 37 157 130