CVR number 39330326
Industry 46.1600 Agents involved in the sale of textiles, clothing, fur, footwear and leather goods

Otto International Scan-Thor Scandinavia ApS

 

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

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
Bankruptcy risk for industry  2.7% 2.7% 2.7% 2.7% 2.7%  
Bankruptcy risk  0.6% 0.5% 0.5% 0.5% 1.4%  
Credit score (0-100)  96 99 99 99 77  
Credit rating  AA AAA AAA AAA A  
Credit limit (kDKK)  1,756.5 2,047.1 2,210.0 2,027.4 88.9  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
Net sales  0 0 0 0 0  
Gross profit  8,106 9,708 11,985 11,123 6,841  
EBITDA  2,649 3,704 5,989 4,744 1,278  
EBIT  1,058 2,106 4,452 3,238 -222  
Pre-tax profit (PTP)  1,038.9 2,065.2 4,357.8 3,145.7 -157.6  
Net earnings  766.9 1,610.4 3,397.2 2,454.6 -132.8  
Pre-tax profit without non-rec. items  1,039 2,065 4,358 3,146 -158  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
Tangible assets total  141 42.4 5.0 0.0 0.0  
Shareholders equity total  16,040 15,593 14,089 13,143 8,811  
Interest-bearing liabilities  413 61.8 1,489 2,250 708  
Balance sheet total (assets)  18,105 18,854 18,386 16,675 9,985  
Net Debt  -511 -4,255 -6,247 -5,214 -1,832  
 
See the entire balance sheet

Volume 
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  8,106 9,708 11,985 11,123 6,841  
Gross profit growth  -13.0% 19.8% 23.5% -7.2% -38.5%  
Employees  13 13 12 14 12  
Employee growth %  0.0% 0.0% -7.7% 16.7% -14.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  18,105 18,854 18,386 16,675 9,985  
Balance sheet change%  5.7% 4.1% -2.5% -9.3% -40.1%  
Added value  2,649.4 3,704.2 5,989.3 4,775.8 1,278.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -3,144 -3,197 -3,075 -3,010 -3,000  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 -1.0  

Profitability 
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
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 (%)  13.1% 21.7% 37.1% 29.1% -3.2%  
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 %  6.0% 11.4% 23.9% 18.5% -0.7%  
ROI %  6.5% 13.0% 28.5% 20.9% -0.8%  
ROE %  4.9% 10.2% 22.9% 18.0% -1.2%  

Solidity 
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
Equity ratio %  88.6% 82.7% 76.6% 78.8% 88.2%  
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, %  -19.3% -114.9% -104.3% -109.9% -143.3%  
Gearing %  2.6% 0.4% 10.6% 17.1% 8.0%  
Net interest  0 0 0 0 0  
Financing costs %  5.2% 17.1% 12.1% 5.0% 4.2%  

Liquidity 
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
Quick Ratio  3.3 2.5 2.2 2.6 3.4  
Current Ratio  3.3 2.5 2.2 2.6 3.4  
Cash and cash equivalent  923.9 4,317.3 7,735.7 7,464.7 2,539.1  

Capital use efficiency 
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
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  4,161.3 5,050.2 5,083.8 5,643.5 2,810.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
Net sales / employee  0 0 0 0 0  
Added value / employee  204 285 499 341 106  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  204 285 499 339 106  
EBIT / employee  81 162 371 231 -19  
Net earnings / employee  59 124 283 175 -11