Skanlog Direct A/S

 

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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  2.8% 1.9% 3.4% 4.0% 1.3%  
Credit score (0-100)  61 69 52 49 78  
Credit rating  BBB A BBB BBB A  
Credit limit (kDKK)  0.0 1.3 0.0 0.0 96.6  

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  8,397 12,793 12,678 10,967 11,594  
EBITDA  1,761 2,936 1,228 614 2,065  
EBIT  491 1,516 -203 -463 1,269  
Pre-tax profit (PTP)  372.3 1,280.3 -384.1 -577.4 1,197.2  
Net earnings  282.9 992.8 -336.8 -453.6 927.7  
Pre-tax profit without non-rec. items  372 1,280 -384 -577 1,197  

 
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  5,124 4,374 3,550 2,472 1,676  
Shareholders equity total  2,283 3,276 2,939 2,485 3,413  
Interest-bearing liabilities  1,695 1,581 795 947 143  
Balance sheet total (assets)  11,389 13,637 12,360 8,597 8,340  

Net Debt  554 1,514 3.7 673 -2,229  
 
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  8,397 12,793 12,678 10,967 11,594  
Gross profit growth  0.0% 52.4% -0.9% -13.5% 5.7%  
Employees  14 21 24 23 21  
Employee growth %  0.0% 50.0% 14.3% -4.2% -8.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  11,389 13,637 12,360 8,597 8,340  
Balance sheet change%  0.0% 19.7% -9.4% -30.4% -3.0%  
Added value  1,761.1 2,936.0 1,228.1 967.8 2,064.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  3,854 -2,170 -2,255 -2,155 -1,592  

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

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 (%)  5.8% 11.9% -1.6% -4.2% 10.9%  
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 %  4.3% 12.1% -1.5% -4.0% 15.3%  
ROI %  7.9% 23.9% -3.4% -9.9% 36.6%  
ROE %  12.4% 35.7% -10.8% -16.7% 31.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  20.0% 24.0% 23.8% 28.9% 40.9%  
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, %  31.4% 51.6% 0.3% 109.6% -107.9%  
Gearing %  74.3% 48.3% 27.0% 38.1% 4.2%  
Net interest  0 0 0 0 0  
Financing costs %  14.3% 14.6% 16.1% 18.7% 17.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.0 1.1 1.1 1.0 1.4  
Current Ratio  1.0 1.1 1.1 1.0 1.4  
Cash and cash equivalent  1,141.7 67.0 791.2 273.9 2,371.8  

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  33.5 594.0 468.3 109.9 1,916.3  
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  126 140 51 42 98  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  126 140 51 27 98  
EBIT / employee  35 72 -8 -20 60  
Net earnings / employee  20 47 -14 -20 44