CVR number 18364298
Industry 43.9100 Roofing activities

JM. SCANBYG ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  5.5% 5.5% 5.5% 5.5% 5.5%  
Bankruptcy risk  3.8% 3.9% 5.1% 6.8% 3.2%  
Credit score (0-100)  51 49 42 34 56  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  3,766 4,390 4,078 3,123 3,284  
EBITDA  543 380 -399 227 409  
EBIT  345 226 -539 143 333  
Pre-tax profit (PTP)  319.5 205.7 -582.3 93.8 289.8  
Net earnings  241.4 152.0 -477.5 49.0 176.0  
Pre-tax profit without non-rec. items  320 206 -582 93.8 290  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  630 475 559 246 205  
Shareholders equity total  1,171 1,323 846 895 1,071  
Interest-bearing liabilities  62.1 0.0 0.0 342 0.0  
Balance sheet total (assets)  2,266 2,857 2,171 2,627 2,046  
Net Debt  -176 -886 -76.1 309 -291  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,766 4,390 4,078 3,123 3,284  
Gross profit growth  -19.5% 16.6% -7.1% -23.4% 5.2%  
Employees  0 0 0 6 5  
Employee growth %  0.0% 0.0% 0.0% 0.0% -16.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,266 2,857 2,171 2,627 2,046  
Balance sheet change%  -17.7% 26.1% -24.0% 21.0% -22.1%  
Added value  543.2 380.3 -398.9 283.5 409.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -215 -309 -56 -397 -117  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 -1.0 1.0 2.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  9.2% 5.1% -13.2% 4.6% 10.1%  
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 %  13.8% 8.8% -21.4% 6.0% 14.3%  
ROI %  25.7% 17.7% -49.7% 13.8% 28.9%  
ROE %  18.6% 12.2% -44.0% 5.6% 17.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  51.7% 46.3% 39.0% 34.1% 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, %  -32.4% -233.0% 19.1% 136.0% -71.1%  
Gearing %  5.3% 0.0% 0.0% 38.2% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  82.4% 64.1% 0.0% 29.1% 25.5%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.5 1.4 1.0 1.3 1.8  
Current Ratio  1.5 1.5 1.1 1.4 1.9  
Cash and cash equivalent  238.3 886.1 76.1 32.9 290.9  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  541.1 722.8 92.0 648.6 865.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 47 82  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 38 82  
EBIT / employee  0 0 0 24 67  
Net earnings / employee  0 0 0 8 35