SCANDINAVIAN S ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  11.7% 18.0% 14.3% 8.0% 16.9%  
Credit score (0-100)  22 9 15 29 9  
Credit rating  BB B BB BB BB  
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) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  48.8 122 160 0.0 1,745  
EBITDA  48.8 -74.9 -6.6 -2.4 31.9  
EBIT  40.3 -74.9 -6.6 -2.4 5.2  
Pre-tax profit (PTP)  40.3 -74.9 -10.2 -2.4 5.2  
Net earnings  32.2 -74.9 -10.2 -2.4 5.2  
Pre-tax profit without non-rec. items  40.3 -74.9 -10.2 -2.4 5.2  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  0.0 0.0 26.6 26.6 0.0  
Shareholders equity total  42.2 -32.7 -42.9 -45.4 -40.2  
Interest-bearing liabilities  0.5 11.5 11.7 7.8 7.8  
Balance sheet total (assets)  86.7 29.9 77.8 26.9 483  

Net Debt  -9.5 -18.2 -39.2 7.8 -475  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  48.8 122 160 0.0 1,745  
Gross profit growth  0.0% 150.6% 30.9% -100.0% 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)  87 30 78 27 483  
Balance sheet change%  0.0% -65.5% 160.3% -65.4% 1,694.8%  
Added value  48.8 -74.9 -6.6 -2.4 31.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  68 -77 27 0 -53  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 -2.0 -3.0 1.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  82.5% -61.3% -4.1% 0.0% 0.3%  
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 %  46.4% -100.3% -7.2% -2.5% 1.8%  
ROI %  94.4% -276.5% -57.0% -24.3% 67.1%  
ROE %  76.3% -207.8% -19.0% -4.7% 2.0%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  48.7% -52.3% -35.6% -62.8% -7.7%  
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, %  -19.6% 24.2% 590.9% -329.9% -1,489.6%  
Gearing %  1.1% -35.3% -27.3% -17.2% -19.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 30.9% 0.8% 0.8%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  0.2 0.5 0.4 0.0 0.9  
Current Ratio  0.2 0.5 0.4 0.0 0.9  
Cash and cash equivalent  10.0 29.7 50.9 0.0 482.7  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  -34.5 -32.7 -69.5 -72.0 -40.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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