CVR number 21416509
Industry 46.6200 Wholesale of machine tools

SCANOTECH ApS

 

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

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2018
2018/7
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.2% 2.0% 1.6% 1.6% 1.0%  
Credit score (0-100)  84 70 74 73 86  
Credit rating  A A A A A  
Credit limit (kDKK)  59.6 0.2 5.6 5.7 162.2  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2018/7
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
Net sales  0 0 0 0 0  
Gross profit  1,788 1,373 1,642 2,296 2,148  
EBITDA  927 372 724 1,243 1,046  
EBIT  904 349 701 1,239 996  
Pre-tax profit (PTP)  875.5 317.0 670.7 1,224.6 969.6  
Net earnings  681.2 242.8 824.8 961.5 750.8  
Pre-tax profit without non-rec. items  876 317 671 1,225 970  
 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/7
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
Tangible assets total  1,507 1,484 1,461 297 247  
Shareholders equity total  970 1,213 1,930 1,492 1,792  
Interest-bearing liabilities  1,545 1,508 1,459 238 0.0  
Balance sheet total (assets)  3,893 4,110 6,160 4,659 3,430  
Net Debt  452 262 -90.8 -1,126 -666  
 
See the entire balance sheet

Volume 
2018
2018/7
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,788 1,373 1,642 2,296 2,148  
Gross profit growth  42.7% -23.2% 19.6% 39.8% -6.4%  
Employees  1 1 1 2 2  
Employee growth %  0.0% 0.0% 0.0% 100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,893 4,110 6,160 4,659 3,430  
Balance sheet change%  23.9% 5.6% 49.9% -24.4% -26.4%  
Added value  904.3 349.5 700.6 1,239.1 996.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -46 -46 -46 -1,168 -100  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2018
2018/7
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
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 (%)  50.6% 25.5% 42.7% 54.0% 46.4%  
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 %  26.1% 8.8% 13.6% 22.9% 24.6%  
ROI %  33.2% 11.6% 21.1% 44.6% 49.4%  
ROE %  33.1% 22.2% 52.5% 56.2% 45.7%  

Solidity 
2018
2018/7
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
Equity ratio %  24.9% 29.5% 31.3% 32.0% 52.3%  
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, %  48.7% 70.3% -12.5% -90.6% -63.6%  
Gearing %  159.2% 124.3% 75.6% 15.9% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.7% 2.4% 2.0% 1.7% 22.5%  

Liquidity 
2018
2018/7
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
Quick Ratio  1.6 1.6 1.4 1.1 1.3  
Current Ratio  2.6 2.5 1.7 1.5 2.2  
Cash and cash equivalent  1,093.1 1,246.2 1,549.8 1,363.5 665.6  

Capital use efficiency 
2018
2018/7
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
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  1,479.4 1,565.8 1,989.0 1,488.3 1,765.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/7
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
Net sales / employee  0 0 0 0 0  
Added value / employee  904 349 701 620 498  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  927 372 724 622 523  
EBIT / employee  904 349 701 620 498  
Net earnings / employee  681 243 825 481 375