SCANDI LOGISTICS DANMARK 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  0.7% 0.8% 0.6% 0.8% 1.0%  
Credit score (0-100)  94 93 97 91 85  
Credit rating  AA AA AA AA A  
Credit limit (kDKK)  1,251.8 1,375.3 1,588.9 1,528.7 511.5  

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  6,746 4,730 6,979 8,594 4,629  
EBITDA  3,753 1,919 3,857 5,951 1,304  
EBIT  1,881 1,840 3,776 5,876 1,299  
Pre-tax profit (PTP)  2,101.6 2,381.3 4,195.1 6,265.9 1,606.8  
Net earnings  1,681.9 1,984.1 3,372.9 4,978.0 1,318.7  
Pre-tax profit without non-rec. items  2,102 2,381 4,195 6,266 1,607  

 
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  2,871 180 99.3 24.9 19.6  
Shareholders equity total  10,703 12,634 12,504 10,086 6,326  
Interest-bearing liabilities  10,717 4,265 4,950 11,455 5,882  
Balance sheet total (assets)  27,942 20,244 21,578 25,905 15,978  

Net Debt  8,644 1,771 3,023 2,884 3,600  
 
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  6,746 4,730 6,979 8,594 4,629  
Gross profit growth  -16.5% -29.9% 47.5% 23.1% -46.1%  
Employees  5 5 5 5 7  
Employee growth %  0.0% 0.0% 0.0% 0.0% 40.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  27,942 20,244 21,578 25,905 15,978  
Balance sheet change%  -15.0% -27.6% 6.6% 20.1% -38.3%  
Added value  3,753.4 1,918.5 3,856.7 5,957.3 1,303.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -6,339 -2,769 -162 -149 -11  

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

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 (%)  27.9% 38.9% 54.1% 68.4% 28.1%  
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 %  7.0% 10.3% 20.4% 26.6% 7.8%  
ROI %  8.3% 12.3% 24.7% 32.3% 9.7%  
ROE %  9.7% 17.0% 26.8% 44.1% 16.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  38.3% 62.4% 57.9% 38.9% 39.6%  
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, %  230.3% 92.3% 78.4% 48.5% 276.1%  
Gearing %  100.1% 33.8% 39.6% 113.6% 93.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.6% 1.4% 1.3% 0.7% 0.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.9 1.6 1.5 1.4 1.3  
Current Ratio  0.9 1.6 1.5 1.4 1.3  
Cash and cash equivalent  2,072.9 2,494.4 1,926.4 8,571.1 2,281.7  

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  -2,008.6 4,276.8 4,194.2 6,418.0 2,636.5  
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  751 384 771 1,191 186  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  751 384 771 1,190 186  
EBIT / employee  376 368 755 1,175 186  
Net earnings / employee  336 397 675 996 188