Scandinavias ApS

 

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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  3.3% 6.1% 4.9% 3.3% 4.7%  
Credit score (0-100)  56 38 43 54 39  
Credit rating  BB BB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  1,683 1,350 601 2,940 2,879  
EBITDA  569 93.5 -92.5 1,247 -266  
EBIT  558 74.9 -111 1,188 -315  
Pre-tax profit (PTP)  421.7 30.3 -287.4 845.1 -340.7  
Net earnings  304.6 18.8 -236.0 619.4 -287.1  
Pre-tax profit without non-rec. items  422 30.3 -287 845 -341  

 
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  44.6 26.1 7.5 71.0 85.9  
Shareholders equity total  1,124 1,143 907 1,527 1,240  
Interest-bearing liabilities  1,425 674 2,145 2,646 2,683  
Balance sheet total (assets)  4,533 4,428 5,593 7,645 6,988  

Net Debt  1,344 633 2,102 2,610 2,647  
 
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  1,683 1,350 601 2,940 2,879  
Gross profit growth  242.9% -19.8% -55.5% 389.5% -2.1%  
Employees  4 3 1 3 5  
Employee growth %  300.0% -25.0% -66.7% 200.0% 66.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,533 4,428 5,593 7,645 6,988  
Balance sheet change%  20.3% -2.3% 26.3% 36.7% -8.6%  
Added value  569.1 93.5 -92.5 1,206.3 -266.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  34 -37 -37 5 -34  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 -1.0 1.0 -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 (%)  33.2% 5.5% -18.5% 40.4% -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 %  13.4% 1.7% -2.2% 17.9% -2.2%  
ROI %  22.4% 3.3% -4.6% 32.9% -4.0%  
ROE %  31.3% 1.7% -23.0% 50.9% -20.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  24.8% 25.8% 16.2% 20.0% 17.7%  
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, %  236.2% 677.3% -2,273.7% 209.3% -993.8%  
Gearing %  126.7% 58.9% 236.4% 173.3% 216.4%  
Net interest  0 0 0 0 0  
Financing costs %  9.3% 4.2% 12.5% 14.3% 6.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 0.4 0.4 0.5 0.5  
Current Ratio  1.3 1.3 1.2 1.2 1.2  
Cash and cash equivalent  80.2 40.3 42.6 35.9 35.9  

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  1,153.8 1,124.4 899.8 1,390.6 1,087.8  
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  142 31 -92 402 -53  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  142 31 -92 416 -53  
EBIT / employee  139 25 -111 396 -63  
Net earnings / employee  76 6 -236 206 -57