Skan R ApS

 

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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  2.6% 2.4% 1.7% 3.5% 2.4%  
Credit score (0-100)  63 63 71 53 62  
Credit rating  BBB BBB A BBB BBB  
Credit limit (kDKK)  0.0 0.0 5.8 0.0 0.1  

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  4,860 1,780 3,469 7,822 9,233  
EBITDA  3,915 1,008 2,761 7,040 8,089  
EBIT  3,915 1,008 2,761 7,040 8,086  
Pre-tax profit (PTP)  3,897.1 957.4 2,734.4 6,905.3 7,962.0  
Net earnings  3,039.8 742.6 2,345.7 5,386.1 6,210.4  
Pre-tax profit without non-rec. items  3,897 957 2,734 6,905 7,962  

 
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 0.0 157  
Shareholders equity total  3,090 793 2,396 5,436 6,260  
Interest-bearing liabilities  575 1,451 2,418 2,908 4,551  
Balance sheet total (assets)  4,759 2,683 5,882 11,063 13,023  

Net Debt  -1,929 -1,116 -1,943 -4,971 -4,430  
 
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  4,860 1,780 3,469 7,822 9,233  
Gross profit growth  70.7% -63.4% 94.9% 125.5% 18.0%  
Employees  1 1 1 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,759 2,683 5,882 11,063 13,023  
Balance sheet change%  62.6% -43.6% 119.2% 88.1% 17.7%  
Added value  3,914.6 1,007.7 2,761.1 7,039.7 8,088.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 155  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

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 (%)  80.5% 56.6% 79.6% 90.0% 87.6%  
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 %  101.9% 27.1% 64.5% 83.1% 67.1%  
ROI %  139.3% 34.1% 78.3% 107.0% 84.4%  
ROE %  120.5% 38.3% 147.1% 137.5% 106.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  64.9% 29.5% 40.7% 49.1% 48.1%  
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, %  -49.3% -110.7% -70.4% -70.6% -54.8%  
Gearing %  18.6% 183.0% 100.9% 53.5% 72.7%  
Net interest  0 0 0 0 0  
Financing costs %  6.1% 5.0% 1.4% 5.0% 3.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.8 1.4 1.7 2.0 1.9  
Current Ratio  2.8 1.4 1.7 2.0 1.9  
Cash and cash equivalent  2,503.5 2,566.4 4,361.1 7,879.1 8,980.7  

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  3,072.4 775.2 2,378.3 5,418.7 6,093.8  
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  3,915 1,008 2,761 7,040 8,089  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  3,915 1,008 2,761 7,040 8,089  
EBIT / employee  3,915 1,008 2,761 7,040 8,086  
Net earnings / employee  3,040 743 2,346 5,386 6,210