SCANBUR A/S

 

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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  0.4% 0.4% 0.4% 0.4% 0.4%  
Credit score (0-100)  100 99 100 100 100  
Credit rating  AAA AAA AAA AAA AAA  
Credit limit (kDKK)  7,385.1 8,157.3 10,359.9 11,821.3 11,177.7  

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  35,198 32,260 42,479 48,549 31,852  
EBITDA  5,659 9,295 18,731 18,644 5,370  
EBIT  1,876 6,401 17,037 16,843 3,716  
Pre-tax profit (PTP)  2,019.5 6,254.0 17,222.1 18,123.6 4,153.0  
Net earnings  1,737.0 5,056.0 13,597.4 14,394.0 3,408.1  
Pre-tax profit without non-rec. items  2,019 6,254 17,222 18,124 4,153  

 
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  877 874 903 736 1,030  
Shareholders equity total  61,450 71,477 85,161 98,961 102,198  
Interest-bearing liabilities  63,010 56,696 32,094 30,748 31,145  
Balance sheet total (assets)  159,551 152,961 139,991 150,736 148,232  

Net Debt  53,611 54,387 26,988 26,621 28,760  
 
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  35,198 32,260 42,479 48,549 31,852  
Gross profit growth  -12.7% -8.3% 31.7% 14.3% -34.4%  
Employees  39 34 35 40 36  
Employee growth %  -11.4% -12.8% 2.9% 14.3% -10.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  159,551 152,961 139,991 150,736 148,232  
Balance sheet change%  -15.2% -4.1% -8.5% 7.7% -1.7%  
Added value  5,658.5 9,295.5 18,730.7 18,537.1 5,369.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -5,976 -5,218 -2,741 -2,387 -16  

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 
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 (%)  5.3% 19.8% 40.1% 34.7% 11.7%  
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 %  2.7% 5.8% 13.5% 14.2% 4.5%  
ROI %  3.4% 7.0% 15.9% 16.5% 5.1%  
ROE %  2.9% 7.6% 17.4% 15.6% 3.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  39.5% 62.4% 76.4% 82.1% 84.0%  
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, %  947.4% 585.1% 144.1% 142.8% 535.6%  
Gearing %  102.5% 79.3% 37.7% 31.1% 30.5%  
Net interest  0 0 0 0 0  
Financing costs %  3.6% 4.7% 5.8% 8.1% 8.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.4 0.6 1.0 1.9 1.6  
Current Ratio  0.5 0.7 1.3 1.9 2.1  
Cash and cash equivalent  9,399.1 2,308.8 5,106.9 4,127.4 2,384.5  

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  -47,270.7 -17,877.8 8,665.8 26,612.0 25,215.0  
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  145 273 535 463 149  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  145 273 535 466 149  
EBIT / employee  48 188 487 421 103  
Net earnings / employee  45 149 388 360 95