Scandi Co 3 A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 4.7% 30.5% 5.4% 18.3%  
Credit score (0-100)  0 44 1 40 8  
Credit rating  N/A BBB C BBB B  
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) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -51,800 32,821,300 423,300 3,000  
EBITDA  0.0 -64,500 32,817,000 423,000 2,500  
EBIT  0.0 -69,000 65,271,600 422,900 2,500  
Pre-tax profit (PTP)  0.0 -63,700.0 32,816,900.0 423,200.0 3,500.0  
Net earnings  0.0 2,368,300.0 32,577,000.0 326,300.0 -21,600.0  
Pre-tax profit without non-rec. items  0.0 -115,500 65,638,200 846,400 5,500  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 11,818,900 30,322,000 3,600 22,000  
Interest-bearing liabilities  0.0 0.0 0.0 137,000 144,200  
Balance sheet total (assets)  0.0 11,820,600 30,372,200 142,100 166,600  

Net Debt  0.0 -11,211,700 -34,500 137,000 144,200  
 
See the entire balance sheet

Volume 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -51,800 32,821,300 423,300 3,000  
Gross profit growth  0.0% 0.0% 0.0% -98.7% -99.3%  
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)  0 11,820,600 30,372,200 142,100 166,600  
Balance sheet change%  0.0% 0.0% 156.9% -99.5% 17.2%  
Added value  0.0 -69,000.0 65,271,600.0 422,900.0 2,500.0  
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  0.0 -1.0 1.0 2.0 3.0  

Profitability 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  0.0% 133.2% 198.9% 99.9% 83.3%  
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 %  0.0% -0.6% 311.1% 5.6% 7.1%  
ROI %  0.0% -0.6% 311.5% 5.6% 7.2%  
ROE %  0.0% 20.0% 154.6% 2.2% -168.8%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 100.0% 99.8% 2.5% 13.2%  
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, %  0.0% 17,382.5% -0.1% 32.4% 5,768.0%  
Gearing %  0.0% 0.0% 0.0% 3,805.6% 655.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.9% 3.9%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 67.8 605.0 0.2 1.2  
Current Ratio  0.0 67.8 605.0 0.2 1.2  
Cash and cash equivalent  0.0 11,211,700.0 34,500.0 0.0 0.0  

Capital use efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  0.0 -11,098,200.0 30,287,500.0 -106,200.0 22,000.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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