CVR number 27133150
Industry 46.6200 Wholesale of machine tools

SCANLICO DENMARK A/S

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  4.1% 1.7% 8.6% 3.7% 10.9%  
Credit score (0-100)  50 73 27 51 21  
Credit rating  BBB A BB BBB BB  
Credit limit (kDKK)  0.0 10.8 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  7,323 5,766 845 2,552 678  
EBITDA  603 470 -3,441 17.8 -1,589  
EBIT  423 417 -3,494 6.1 -1,600  
Pre-tax profit (PTP)  385.8 384.5 -3,502.4 -93.8 -1,730.5  
Net earnings  246.4 297.6 -3,503.6 -93.8 -1,440.5  
Pre-tax profit without non-rec. items  386 385 -3,502 -93.8 -1,730  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  123 104 22.4 10.7 0.0  
Shareholders equity total  5,682 5,980 2,476 2,382 942  
Interest-bearing liabilities  436 7.8 3,712 3,101 923  
Balance sheet total (assets)  14,193 9,157 8,145 6,940 3,469  
Net Debt  -225 -3,279 3,655 3,069 887  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  7,323 5,766 845 2,552 678  
Gross profit growth  22.6% -21.3% -85.3% 201.9% -73.4%  
Employees  11 10 7 5 3  
Employee growth %  -8.3% -9.1% -30.0% -28.6% -40.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  14,193 9,157 8,145 6,940 3,469  
Balance sheet change%  -17.0% -35.5% -11.0% -14.8% -50.0%  
Added value  603.0 470.4 -3,441.4 59.0 -1,589.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -648 -72 -135 -23 -21  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 -1.0 1.0 -1.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  5.8% 7.2% -413.4% 0.2% -236.0%  
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 %  3.5% 3.6% -39.3% 1.0% -30.6%  
ROI %  6.4% 6.9% -55.8% 1.2% -43.4%  
ROE %  4.4% 5.1% -82.9% -3.9% -86.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  40.0% 65.3% 30.4% 34.3% 27.1%  
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, %  -37.3% -697.0% -106.2% 17,229.8% -55.8%  
Gearing %  7.7% 0.1% 149.9% 130.2% 98.0%  
Net interest  0 0 0 0 0  
Financing costs %  5.5% 15.9% 5.6% 4.9% 6.8%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.7 1.9 0.3 0.5 1.0  
Current Ratio  1.7 3.4 1.6 1.7 1.8  
Cash and cash equivalent  661.3 3,286.5 57.0 32.6 36.2  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  5,785.7 6,249.0 2,840.9 2,779.0 1,561.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  55 47 -492 12 -530  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  55 47 -492 4 -530  
EBIT / employee  38 42 -499 1 -533  
Net earnings / employee  22 30 -501 -19 -480