DANSK SKROT & CONTAINER SERVICE ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.5% 3.1% 3.8% 2.4% 2.5%  
Credit score (0-100)  62 55 51 63 63  
Credit rating  BBB BBB BBB BBB BBB  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  66.5 66.4 52.7 -13.6 -16.8  
EBITDA  66.5 66.4 52.7 -13.6 -16.8  
EBIT  47.8 47.7 34.0 -32.4 -16.8  
Pre-tax profit (PTP)  629.0 1,403.7 1,172.5 507.7 598.0  
Net earnings  621.6 1,396.1 1,165.9 545.1 592.7  
Pre-tax profit without non-rec. items  629 1,404 1,172 508 598  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  325 306 288 0.0 0.0  
Shareholders equity total  2,316 2,912 4,078 4,624 5,216  
Interest-bearing liabilities  299 233 81.8 49.6 119  
Balance sheet total (assets)  2,695 3,221 4,231 4,729 5,420  

Net Debt  254 182 81.2 -312 -296  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  66.5 66.4 52.7 -13.6 -16.8  
Gross profit growth  4.7% -0.1% -20.7% 0.0% -23.5%  
Employees  0 0 0 0 0  
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)  2,695 3,221 4,231 4,729 5,420  
Balance sheet change%  27.0% 19.5% 31.4% 11.8% 14.6%  
Added value  66.5 66.4 52.7 -13.6 -16.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -38 -38 -37 -306 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 -1.0 -2.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  71.8% 71.8% 64.4% 238.3% 100.0%  
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 %  26.8% 47.9% 31.6% 11.4% 11.9%  
ROI %  27.1% 48.4% 31.8% 11.4% 12.0%  
ROE %  31.0% 53.4% 33.4% 12.5% 12.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  86.0% 90.4% 96.4% 97.8% 96.2%  
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, %  381.7% 273.6% 153.9% 2,296.1% 1,762.4%  
Gearing %  12.9% 8.0% 2.0% 1.1% 2.3%  
Net interest  0 0 0 0 0  
Financing costs %  5.2% 5.1% 2.6% 4.3% 4.6%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.4 1.2 0.0 6.1 2.1  
Current Ratio  1.4 1.2 0.0 6.1 2.1  
Cash and cash equivalent  44.7 50.7 0.6 361.7 414.6  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  40.9 19.1 -101.6 302.1 230.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0