Scandia 6 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  8.7% 9.8% 15.9% 19.2% 6.3%  
Credit score (0-100)  29 25 11 6 31  
Credit rating  BB BB BB B 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 66 31 0 0  
Gross profit  -18.1 2.1 -3.6 0.0 -0.3  
EBITDA  -18.1 2.1 -3.6 0.0 -0.3  
EBIT  -18.1 2.1 -3.6 0.0 -0.3  
Pre-tax profit (PTP)  -18.1 2.1 -3.6 0.0 -0.7  
Net earnings  -13.4 2.1 -3.6 0.0 -0.7  
Pre-tax profit without non-rec. items  -18.1 2.1 -3.6 0.0 -0.7  

 
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  0.9 0.0 0.0 0.0 69.6  
Shareholders equity total  30.1 52.1 46.4 48.4 47.7  
Interest-bearing liabilities  4.0 3.4 0.5 40.4 24.3  
Balance sheet total (assets)  97.3 99.4 77.4 98.7 81.9  

Net Debt  -87.7 -72.5 -71.8 -58.3 12.0  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 66 31 0 0  
Net sales growth  0.0% 0.0% -53.8% -100.0% 0.0%  
Gross profit  -18.1 2.1 -3.6 0.0 -0.3  
Gross profit growth  -189.7% 0.0% 0.0% 0.0% 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)  97 99 77 99 82  
Balance sheet change%  95.7% 2.2% -22.1% 27.4% -17.0%  
Added value  -18.1 2.1 -3.6 0.0 -0.3  
Added value %  0.0% 3.2% -11.9% 0.0% 0.0%  
Investments  0 -1 0 0 70  

Net sales trend  0.0 0.0 -1.0 -2.0 0.0  
EBIT trend  -2.0 1.0 -1.0 0.0 -1.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 3.2% -11.9% 0.0% 0.0%  
EBIT %  0.0% 3.2% -11.9% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 0.0% 100.0%  
Net Earnings %  0.0% 3.2% -11.9% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 3.2% -11.9% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 3.2% -11.9% 0.0% 0.0%  
ROA %  -24.6% 2.1% -4.1% 0.0% -0.4%  
ROI %  -46.7% 4.7% -7.1% 0.0% -0.4%  
ROE %  -36.5% 5.1% -7.4% 0.0% -1.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  74.6% 74.9% 59.9% 49.1% 58.3%  
Relative indebtedness %  0.0% 71.4% 101.6% 0.0% 0.0%  
Relative net indebtedness %  0.0% -43.2% -134.6% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  484.3% -3,452.0% 1,971.2% 0.0% -3,760.9%  
Gearing %  13.3% 6.6% 1.0% 83.4% 50.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 1.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  9.4 5.7 2.5 2.0 0.4  
Current Ratio  1.4 2.1 2.5 2.0 0.4  
Cash and cash equivalent  91.7 75.9 72.3 98.7 12.3  

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% 150.0% 253.0% 0.0% 0.0%  
Net working capital  29.1 52.1 46.4 48.4 -21.9  
Net working capital %  0.0% 78.6% 151.5% 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