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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  11.1% 9.0% 17.0% 11.0% 19.9%  
Credit score (0-100)  22 26 9 21 6  
Credit rating  BB BB BB BB B  
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  53.9 43.8 0.8 14.9 -14.8  
EBITDA  53.9 43.8 0.8 14.9 -14.8  
EBIT  53.9 43.8 0.8 14.9 -14.8  
Pre-tax profit (PTP)  38.7 35.8 -3.9 14.6 -15.8  
Net earnings  30.2 28.2 -3.9 14.6 -15.8  
Pre-tax profit without non-rec. items  38.7 35.8 -3.9 14.6 -15.8  

 
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  71.9 80.1 76.2 90.8 75.0  
Interest-bearing liabilities  11.0 20.5 28.5 28.5 0.0  
Balance sheet total (assets)  98.7 113 107 123 78.3  

Net Debt  -16.6 5.7 12.6 16.6 -3.6  
 
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  53.9 43.8 0.8 14.9 -14.8  
Gross profit growth  -11.8% -18.7% -98.2% 1,794.3% 0.0%  
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)  99 113 107 123 78  
Balance sheet change%  61.3% 15.0% -5.5% 14.4% -36.2%  
Added value  53.9 43.8 0.8 14.9 -14.8  
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 3.0 4.0 5.0 -1.0  

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 %  67.4% 41.3% 0.7% 13.0% -14.7%  
ROI %  86.1% 47.7% 0.8% 13.3% -15.2%  
ROE %  52.9% 37.1% -5.0% 17.4% -19.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  72.9% 70.6% 71.1% 74.1% 95.9%  
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, %  -30.8% 13.1% 1,601.1% 111.4% 24.3%  
Gearing %  15.3% 25.6% 37.3% 31.4% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  275.6% 50.5% 19.1% 1.2% 7.3%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  3.7 3.4 3.5 3.9 24.2  
Current Ratio  3.7 3.4 3.5 3.9 24.2  
Cash and cash equivalent  27.6 14.8 15.9 11.9 3.6  

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  71.9 80.1 76.2 90.8 75.0  
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