SCAN LIFTING 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  1.1% 0.9% 1.0% 1.1% 1.1%  
Credit score (0-100)  85 88 85 85 84  
Credit rating  A A A A A  
Credit limit (kDKK)  276.5 658.7 516.5 520.6 477.8  

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  3,660 4,186 4,697 5,627 5,978  
EBITDA  1,570 2,535 2,894 3,735 3,728  
EBIT  1,565 2,530 2,890 3,717 3,709  
Pre-tax profit (PTP)  1,550.0 2,501.0 2,870.0 3,708.0 3,709.1  
Net earnings  1,208.0 1,950.0 2,238.0 2,892.0 2,892.3  
Pre-tax profit without non-rec. items  1,550 2,501 2,870 3,708 3,709  

 
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  39.0 32.0 120 160 142  
Shareholders equity total  4,777 5,727 6,465 7,357 6,749  
Interest-bearing liabilities  0.0 259 0.0 458 366  
Balance sheet total (assets)  5,988 8,152 8,391 9,645 9,018  

Net Debt  -2,002 -3,605 -2,514 -2,410 -1,886  
 
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  3,660 4,186 4,697 5,627 5,978  
Gross profit growth  21.4% 14.4% 12.2% 19.8% 6.2%  
Employees  4 3 3 4 4  
Employee growth %  0.0% -25.0% 0.0% 33.3% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,988 8,152 8,391 9,645 9,018  
Balance sheet change%  9.5% 36.1% 2.9% 14.9% -6.5%  
Added value  1,570.0 2,535.0 2,894.0 3,721.0 3,727.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  27 -12 84 22 -37  

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 (%)  42.8% 60.4% 61.5% 66.1% 62.0%  
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 %  27.4% 35.8% 35.0% 41.3% 40.1%  
ROI %  34.2% 47.0% 46.4% 52.1% 50.0%  
ROE %  27.9% 37.1% 36.7% 41.8% 41.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  79.9% 70.3% 77.0% 76.3% 74.8%  
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, %  -127.5% -142.2% -86.9% -64.5% -50.6%  
Gearing %  0.0% 4.5% 0.0% 6.2% 5.4%  
Net interest  0 0 0 0 0  
Financing costs %  6.8% 23.2% 18.5% 8.7% 7.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.0 1.8 2.0 2.0 1.6  
Current Ratio  4.9 3.3 4.3 4.2 3.9  
Cash and cash equivalent  2,002.0 3,864.0 2,514.0 2,868.0 2,252.8  

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  4,681.0 5,638.0 6,301.0 7,166.0 6,570.8  
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  393 845 965 930 932  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  393 845 965 934 932  
EBIT / employee  391 843 963 929 927  
Net earnings / employee  302 650 746 723 723