Scandinavian Transport & Logistics A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.1% 4.1% 1.5% 1.2% 0.7%  
Credit score (0-100)  50 50 77 81 94  
Credit rating  BBB BBB A A AA  
Credit limit (kDKK)  0.0 0.0 25.2 346.6 1,072.3  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  16,949 14,666 12,083 18,863 15,286  
EBITDA  196 295 841 6,556 2,092  
EBIT  78.6 196 699 6,407 1,870  
Pre-tax profit (PTP)  42.6 90.5 689.3 6,367.4 1,810.2  
Net earnings  4.6 35.3 576.0 4,949.9 1,386.8  
Pre-tax profit without non-rec. items  42.6 90.5 689 6,367 1,810  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  207 209 180 361 1,293  
Shareholders equity total  1,658 1,393 1,969 6,919 7,306  
Interest-bearing liabilities  917 816 505 532 1,505  
Balance sheet total (assets)  7,148 4,958 7,367 12,901 12,878  

Net Debt  578 653 -1,308 -2,458 555  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  16,949 14,666 12,083 18,863 15,286  
Gross profit growth  43.8% -13.5% -17.6% 56.1% -19.0%  
Employees  43 36 26 28 33  
Employee growth %  38.7% -16.3% -27.8% 7.7% 17.9%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,148 4,958 7,367 12,901 12,878  
Balance sheet change%  84.7% -30.6% 48.6% 75.1% -0.2%  
Added value  195.6 294.8 841.3 6,549.2 2,091.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  9 -97 -172 32 710  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  0.5% 1.3% 5.8% 34.0% 12.2%  
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 %  1.4% 3.5% 11.9% 63.2% 14.6%  
ROI %  3.5% 8.8% 31.2% 129.1% 23.1%  
ROE %  0.3% 2.3% 34.3% 111.4% 19.5%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  23.2% 28.1% 26.7% 53.6% 56.7%  
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, %  295.6% 221.6% -155.5% -37.5% 26.5%  
Gearing %  55.3% 58.6% 25.6% 7.7% 20.6%  
Net interest  0 0 0 0 0  
Financing costs %  6.6% 14.0% 6.2% 7.8% 7.0%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  1.1 1.0 1.1 1.9 1.6  
Current Ratio  1.1 1.1 1.2 2.0 1.7  
Cash and cash equivalent  339.2 162.9 1,813.1 2,990.1 949.6  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  686.8 401.5 989.3 5,726.4 3,637.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  5 8 32 234 63  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  5 8 32 234 63  
EBIT / employee  2 5 27 229 57  
Net earnings / employee  0 1 22 177 42