CVR number 37784419
Industry 46.7500 Wholesale of chemical products

Scandichem DK 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  1.9% 1.9% 1.9% 1.9% 1.9%  
Bankruptcy risk  3.2% 3.0% 5.6% 3.0% 2.9%  
Credit score (0-100)  57 57 39 57 57  
Credit rating  BBB BBB BBB BBB BBB  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  2,268 3,118 3,160 3,559 3,214  
EBITDA  1,523 2,159 2,347 2,553 1,870  
EBIT  1,523 2,159 2,347 2,553 1,870  
Pre-tax profit (PTP)  1,430.9 2,124.9 2,318.3 2,411.0 1,760.8  
Net earnings  1,095.8 1,629.4 1,783.3 1,848.8 1,334.4  
Pre-tax profit without non-rec. items  1,431 2,125 2,318 2,411 1,761  
 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  2,200 3,630 4,813 5,162 4,996  
Interest-bearing liabilities  1,608 3,525 2,758 2,585 637  
Balance sheet total (assets)  7,073 10,839 13,781 12,496 11,053  
Net Debt  895 2,310 2,678 10.3 -168  
 
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  2,268 3,118 3,160 3,559 3,214  
Gross profit growth  104.2% 37.5% 1.3% 12.6% -9.7%  
Employees  1 1 1 1 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% 100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,073 10,839 13,781 12,496 11,053  
Balance sheet change%  14.3% 53.3% 27.1% -9.3% -11.5%  
Added value  1,523.1 2,158.6 2,347.5 2,552.9 1,870.0  
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  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 (%)  67.2% 69.2% 74.3% 71.7% 58.2%  
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 %  23.0% 24.2% 19.3% 19.7% 16.3%  
ROI %  37.2% 36.9% 31.2% 33.9% 28.6%  
ROE %  66.3% 55.9% 42.2% 37.1% 26.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  31.1% 33.5% 34.9% 41.3% 45.2%  
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, %  58.8% 107.0% 114.1% 0.4% -9.0%  
Gearing %  73.1% 97.1% 57.3% 50.1% 12.8%  
Net interest  0 0 0 0 0  
Financing costs %  4.0% 1.7% 2.0% 6.8% 9.6%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.1 1.2 1.1 1.3 1.4  
Current Ratio  1.5 1.6 1.5 1.7 1.8  
Cash and cash equivalent  712.8 1,215.2 79.6 2,574.9 805.2  

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  2,435.6 4,192.1 4,813.0 5,161.8 4,996.2  
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  1,523 2,159 2,347 2,553 935  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1,523 2,159 2,347 2,553 935  
EBIT / employee  1,523 2,159 2,347 2,553 935  
Net earnings / employee  1,096 1,629 1,783 1,849 667