SCANDENT HOLDING 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  0.8% 0.8% 0.8% 0.8% 0.8%  
Bankruptcy risk  2.8% 3.0% 3.3% 2.3% 1.8%  
Credit score (0-100)  59 56 54 63 72  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 2.5  

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  0.0 0.0 0.0 0.0 0.0  
EBITDA  -68.5 -44.6 -53.8 -36.6 -38.6  
EBIT  -68.5 -44.6 -53.8 -36.6 -38.6  
Pre-tax profit (PTP)  -155.7 136.3 -360.2 224.3 522.3  
Net earnings  -121.4 106.3 -371.4 218.9 453.9  
Pre-tax profit without non-rec. items  -156 136 -360 224 522  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  4,133 3,881 3,260 3,421 3,816  
Interest-bearing liabilities  0.0 0.0 20.0 84.2 170  
Balance sheet total (assets)  4,173 3,901 3,300 3,526 4,067  

Net Debt  -4,125 -3,875 -3,272 -3,439 -3,891  
 
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  0.0 0.0 0.0 0.0 0.0  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  1 1 1 0 0  
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)  4,173 3,901 3,300 3,526 4,067  
Balance sheet change%  -7.2% -6.5% -15.4% 6.9% 15.3%  
Added value  -68.5 -44.6 -53.8 -36.6 -38.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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 (%)  0.0% 0.0% 0.0% 0.0% 0.0%  
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 %  1.0% 3.4% 0.7% 6.7% 14.0%  
ROI %  1.0% 3.4% 0.7% 6.7% 14.2%  
ROE %  -2.8% 2.7% -10.4% 6.6% 12.5%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  99.0% 99.5% 98.8% 97.0% 93.8%  
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, %  6,017.1% 8,684.5% 6,087.3% 9,392.5% 10,069.6%  
Gearing %  0.0% 0.0% 0.6% 2.5% 4.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 3,877.4% 8.2% 8.4%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  104.3 195.1 82.6 33.7 16.3  
Current Ratio  104.3 195.1 82.6 33.7 16.3  
Cash and cash equivalent  4,124.7 3,874.5 3,292.4 3,523.1 4,060.8  

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  53.2 22.1 10.1 -65.1 -210.6  
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  -69 -45 -54 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -69 -45 -54 0 0  
EBIT / employee  -69 -45 -54 0 0  
Net earnings / employee  -121 106 -371 0 0