Scaldia A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  14.9% 10.4% 15.2% 5.0% 13.3%  
Credit score (0-100)  15 24 12 43 13  
Credit rating  BB BB BB BBB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -119 1,096 319 3,253 2,595  
EBITDA  -1,072 483 -251 2,066 1,314  
EBIT  -2,077 -282 -1,516 1,061 413  
Pre-tax profit (PTP)  -2,148.0 -335.0 -1,579.0 977.0 330.0  
Net earnings  -2,138.0 -128.0 -769.0 696.0 317.0  
Pre-tax profit without non-rec. items  -2,148 -335 -1,579 977 330  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -1,603 -1,731 -2,500 -1,804 -1,487  
Interest-bearing liabilities  7,924 3,417 5,556 2,115 2,789  
Balance sheet total (assets)  11,082 8,730 7,414 7,359 7,818  

Net Debt  7,924 3,417 5,556 2,115 2,789  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -119 1,096 319 3,253 2,595  
Gross profit growth  0.0% 0.0% -70.9% 919.7% -20.2%  
Employees  2 1 1 2 2  
Employee growth %  0.0% -50.0% 0.0% 100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  11,082 8,730 7,414 7,359 7,818  
Balance sheet change%  34.5% -21.2% -15.1% -0.7% 6.2%  
Added value  -1,072.0 483.0 -251.0 2,326.0 1,314.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -2,009 -1,530 -2,530 -2,009 -1,802  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 1.0 2.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  1,745.4% -25.7% -475.2% 32.6% 15.9%  
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 %  -19.8% -2.4% -14.6% 11.2% 4.6%  
ROI %  -26.9% -5.0% -33.2% 27.8% 17.3%  
ROE %  -36.8% -1.3% -9.5% 9.4% 4.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -12.6% -16.5% -25.2% -19.7% -16.0%  
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, %  -739.2% 707.5% -2,213.5% 102.4% 212.3%  
Gearing %  -494.3% -197.4% -222.2% -117.2% -187.6%  
Net interest  0 0 0 0 0  
Financing costs %  1.0% 0.9% 2.0% 2.4% 3.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.6 0.5 0.6 0.7 0.8  
Current Ratio  0.6 0.5 0.6 0.7 0.8  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -5,538.0 -4,901.0 -4,405.0 -2,705.0 -1,487.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -536 483 -251 1,163 657  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -536 483 -251 1,033 657  
EBIT / employee  -1,039 -282 -1,516 531 207  
Net earnings / employee  -1,069 -128 -769 348 159