CVR number 24257479
Industry 28.9200 Manufacture of machinery for mining, quarrying and construction

SCANCAB A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.5% 0.5% 1.8% 3.6% 0.5%  
Credit score (0-100)  99 98 71 52 98  
Credit rating  AA AA A BBB AA  
Credit limit (kDKK)  1,809.4 2,117.3 10.7 0.0 1,507.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Gross profit  21,476 20,892 14,974 9,942 19,172  
EBITDA  2,478 2,698 -693 -5,103 2,052  
EBIT  1,990 2,438 -826 -5,502 1,640  
Pre-tax profit (PTP)  1,934.4 2,410.8 -861.5 -5,527.2 1,915.4  
Net earnings  2,106.2 2,050.3 -117.9 -5,428.2 2,033.2  
Pre-tax profit without non-rec. items  1,934 2,411 -862 -5,527 1,915  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  543 312 510 815 739  
Shareholders equity total  11,078 13,128 13,010 7,582 9,615  
Interest-bearing liabilities  3,581 3,600 2,522 6,630 3,440  
Balance sheet total (assets)  22,965 21,237 20,704 20,352 20,811  
Net Debt  -468 -2,793 -1,641 6,613 1,275  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  21,476 20,892 14,974 9,942 19,172  
Gross profit growth  67.3% -2.7% -28.3% -33.6% 92.8%  
Employees  41 42 34 33 36  
Employee growth %  -4.7% 2.4% -19.0% -2.9% 9.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  22,965 21,237 20,704 20,352 20,811  
Balance sheet change%  36.4% -7.5% -2.5% -1.7% 2.3%  
Added value  1,989.9 2,438.5 -825.7 -5,501.9 1,639.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -976 -490 65 -93 -488  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 -1.0 -2.0 1.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  9.3% 11.7% -5.5% -55.3% 8.6%  
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 %  10.2% 11.4% -3.5% -26.4% 10.2%  
ROI %  14.6% 15.9% -4.5% -36.4% 15.4%  
ROE %  21.0% 16.9% -0.9% -52.7% 23.6%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  50.3% 62.1% 62.8% 37.3% 46.2%  
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, %  -18.9% -103.5% 236.7% -129.6% 62.1%  
Gearing %  32.3% 27.4% 19.4% 87.4% 35.8%  
Net interest  0 0 0 0 0  
Financing costs %  2.6% 3.3% 4.5% 2.3% 3.7%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  1.7 2.1 2.1 1.2 1.4  
Current Ratio  1.9 2.5 2.6 1.5 1.8  
Cash and cash equivalent  4,048.2 6,392.5 4,163.5 16.9 2,165.7  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  10,631.3 12,516.0 12,200.7 6,466.8 8,576.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  49 58 -24 -167 46  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  60 64 -20 -155 57  
EBIT / employee  49 58 -24 -167 46  
Net earnings / employee  51 49 -3 -164 56