CVR number 34733899
Industry 46.7700 Wholesale of waste and scrap

SCANDINAVIAN METALS A/S

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.9% 1.9% 1.9% 1.9% 1.9%  
Bankruptcy risk  2.7% 1.4% 0.6% 1.1% 2.0%  
Credit score (0-100)  62 78 97 84 67  
Credit rating  BBB A AA A A  
Credit limit (kDKK)  0.0 50.1 1,315.4 487.8 1.2  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  4,108 6,718 11,668 8,832 5,704  
EBITDA  -424 2,789 6,007 2,708 -362  
EBIT  -1,089 2,006 5,261 1,937 -1,286  
Pre-tax profit (PTP)  -1,359.7 1,716.3 4,651.0 777.6 -1,428.4  
Net earnings  -1,359.7 1,652.1 3,556.0 584.8 -1,123.8  
Pre-tax profit without non-rec. items  -1,360 1,716 4,651 778 -1,428  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  1,933 1,939 2,024 3,300 3,183  
Shareholders equity total  2,822 4,474 8,030 8,615 7,491  
Interest-bearing liabilities  20,830 13,016 4,510 11,745 7,914  
Balance sheet total (assets)  26,212 22,501 22,376 29,573 21,062  
Net Debt  16,259 10,997 2,373 9,734 6,494  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  4,108 6,718 11,668 8,832 5,704  
Gross profit growth  1.3% 63.5% 73.7% -24.3% -35.4%  
Employees  10 7 8 10 10  
Employee growth %  14.2% -31.3% 14.9% 24.5% 2.9%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  26,212 22,501 22,376 29,573 21,062  
Balance sheet change%  12.9% -14.2% -0.6% 32.2% -28.8%  
Added value  -424.5 2,789.3 6,007.0 2,683.4 -362.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -604 -777 -662 506 -1,041  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 1.0 2.0 3.0 -1.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  -26.5% 29.9% 45.1% 21.9% -22.6%  
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 %  -4.1% 8.5% 23.1% 7.4% -3.4%  
ROI %  -4.8% 10.0% 34.3% 11.6% -4.8%  
ROE %  -38.8% 45.3% 56.9% 7.0% -14.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  10.8% 19.9% 35.9% 29.1% 35.6%  
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, %  -3,830.1% 394.3% 39.5% 359.5% -1,792.4%  
Gearing %  738.0% 290.9% 56.2% 136.3% 105.6%  
Net interest  0 0 0 0 0  
Financing costs %  2.0% 2.1% 6.2% 14.0% 5.8%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.5 0.4 0.7 0.4 0.5  
Current Ratio  0.9 1.1 1.4 1.3 1.3  
Cash and cash equivalent  4,571.1 2,018.5 2,137.1 2,010.6 1,419.6  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -2,630.4 2,439.0 5,821.5 5,227.1 4,411.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  -43 410 769 276 -36  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -43 410 769 279 -36  
EBIT / employee  -110 295 674 199 -129  
Net earnings / employee  -137 243 455 60 -112