Scandiavagt ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  29.0% 16.4% 8.2% 8.7% 9.1%  
Credit score (0-100)  4 13 31 29 27  
Credit rating  B 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) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -16.8 1,928 1,486 1,334  
EBITDA  0.0 -16.8 150 -91.0 111  
EBIT  0.0 -16.8 70.5 -180 17.6  
Pre-tax profit (PTP)  0.0 -16.8 52.6 -196.3 2.4  
Net earnings  0.0 -14.2 40.4 -153.2 1.8  
Pre-tax profit without non-rec. items  0.0 -16.8 52.6 -196 2.4  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  0.0 0.0 56.0 160 0.0  
Shareholders equity total  0.0 35.8 76.2 -77.0 50.0  
Interest-bearing liabilities  0.0 0.0 570 490 626  
Balance sheet total (assets)  0.0 47.6 932 581 1,180  

Net Debt  0.0 -45.0 425 304 -100  
 
See the entire balance sheet

Volume 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -16.8 1,928 1,486 1,334  
Gross profit growth  0.0% 0.0% 0.0% -22.9% -10.3%  
Employees  0 1 4 3 2  
Employee growth %  0.0% 0.0% 300.0% -25.0% -33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 48 932 581 1,180  
Balance sheet change%  0.0% 0.0% 1,857.8% -37.7% 103.1%  
Added value  0.0 -16.8 150.2 -100.1 110.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 152 -29 -385  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 1.0 -1.0 1.0  

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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% 100.0% 3.7% -12.1% 1.3%  
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% -35.3% 14.7% -22.4% 2.2%  
ROI %  0.0% -46.9% 21.1% -31.3% 3.4%  
ROE %  0.0% -39.7% 72.1% -46.6% 0.6%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  0.0% 75.2% 8.2% -11.7% 4.2%  
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% 267.9% 283.3% -334.1% -90.7%  
Gearing %  0.0% 0.0% 747.7% -636.5% 1,252.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 6.7% 3.5% 3.1%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.0 4.0 0.6 0.4 1.0  
Current Ratio  0.0 4.0 0.8 0.4 1.0  
Cash and cash equivalent  0.0 45.0 144.2 186.1 726.5  

Capital use efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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 35.8 -155.8 -369.0 50.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -17 38 -33 55  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -17 38 -30 55  
EBIT / employee  0 -17 18 -60 9  
Net earnings / employee  0 -14 10 -51 1