ScanPipe Ejendomme ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  0.8% 0.7% 0.6% 1.1% 0.5%  
Credit score (0-100)  92 94 96 82 98  
Credit rating  AA AA AA A AA  
Credit limit (kDKK)  1,316.6 1,855.7 3,279.5 4,331.8 9,622.1  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  11,697 11,192 10,829 64,264 8,102  
EBITDA  10,285 9,672 9,186 62,116 6,209  
EBIT  8,564 7,960 7,458 60,800 4,665  
Pre-tax profit (PTP)  6,941.0 6,475.0 5,546.0 64,787.0 3,874.0  
Net earnings  5,436.0 5,029.0 4,326.0 50,578.0 3,022.0  
Pre-tax profit without non-rec. items  6,941 6,475 5,546 64,787 3,874  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  92,585 101,718 130,150 110,464 143,384  
Shareholders equity total  9,417 14,447 29,273 79,851 82,873  
Interest-bearing liabilities  69,942 75,703 97,449 25,569 60,803  
Balance sheet total (assets)  92,706 102,467 133,133 136,960 168,774  

Net Debt  69,942 75,703 97,449 3,213 36,835  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  11,697 11,192 10,829 64,264 8,102  
Gross profit growth  0.2% -4.3% -3.2% 493.4% -87.4%  
Employees  2 3 5 9 7  
Employee growth %  100.0% 50.0% 66.7% 80.0% -22.2%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  92,706 102,467 133,133 136,960 168,774  
Balance sheet change%  -27.2% 10.5% 29.9% 2.9% 23.2%  
Added value  10,285.0 9,672.0 9,186.0 62,528.0 6,209.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -35,773 7,421 26,704 -21,002 31,376  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  73.2% 71.1% 68.9% 94.6% 57.6%  
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 %  7.8% 8.2% 6.3% 48.9% 4.1%  
ROI %  8.1% 8.5% 6.5% 55.4% 4.9%  
ROE %  27.8% 42.1% 19.8% 92.7% 3.7%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  10.2% 14.1% 22.0% 58.3% 49.1%  
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, %  680.0% 782.7% 1,060.8% 5.2% 593.3%  
Gearing %  742.7% 524.0% 332.9% 32.0% 73.4%  
Net interest  0 0 0 0 0  
Financing costs %  2.2% 2.0% 2.2% 2.0% 5.5%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.0 0.0 0.3 0.9 1.0  
Current Ratio  0.0 0.0 0.3 0.9 1.0  
Cash and cash equivalent  0.0 0.0 0.0 22,356.0 23,968.0  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  -15,708.0 -25,719.0 -6,801.0 -3,543.0 727.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  5,143 3,224 1,837 6,948 887  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  5,143 3,224 1,837 6,902 887  
EBIT / employee  4,282 2,653 1,492 6,756 666  
Net earnings / employee  2,718 1,676 865 5,620 432