CVR number 29213917
Industry 46.4920 Wholesale of other household goods

SCANDECOR A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  2.4% 2.4% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 8.1% 16.4% 18.7%  
Credit score (0-100)  0 0 33 12 8  
Credit rating  N/A N/A BB BB 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) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 3,903 2,654 1,603  
EBITDA  0.0 0.0 987 -301 -1,113  
EBIT  0.0 0.0 662 -653 -1,450  
Pre-tax profit (PTP)  0.0 0.0 642.0 -673.0 -1,470.3  
Net earnings  0.0 0.0 642.0 -826.0 -1,470.3  
Pre-tax profit without non-rec. items  0.0 0.0 642 -673 -1,470  
 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Tangible assets total  0.0 0.0 674 952 950  
Shareholders equity total  0.0 0.0 -5,116 -5,942 -7,412  
Interest-bearing liabilities  0.0 0.0 809 859 831  
Balance sheet total (assets)  0.0 0.0 5,337 4,907 4,953  
Net Debt  0.0 0.0 749 640 479  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 3,903 2,654 1,603  
Gross profit growth  0.0% 0.0% 0.0% -32.0% -39.6%  
Employees  0 0 5 5 5  
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 0 5,337 4,907 4,953  
Balance sheet change%  0.0% 0.0% 0.0% -8.1% 0.9%  
Added value  0.0 0.0 987.0 -328.0 -1,112.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 349 -74 -339  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 -1.0 -2.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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% 0.0% 17.0% -24.6% -90.4%  
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% 0.0% 6.5% -6.0% -12.3%  
ROI %  0.0% 0.0% 84.1% -76.1% -169.4%  
ROE %  0.0% 0.0% 12.0% -16.1% -29.8%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% -48.9% -54.8% -59.9%  
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% 0.0% 75.9% -212.6% -43.1%  
Gearing %  0.0% 0.0% -15.8% -14.5% -11.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 9.4% 4.6% 4.6%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.3 0.3 0.2  
Current Ratio  0.0 0.0 0.4 0.3 0.3  
Cash and cash equivalent  0.0 0.0 60.0 219.0 351.6  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 0.0 -6,639.0 -7,762.0 -9,248.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 197 -66 -223  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 197 -60 -223  
EBIT / employee  0 0 132 -131 -290  
Net earnings / employee  0 0 128 -165 -294