SCAN LIFTING A/S

 

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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  2.1% 2.1% 2.1% 2.1% 2.1%  
Bankruptcy risk  1.5% 1.7% 1.6% 1.6% 1.3%  
Credit score (0-100)  77 72 74 73 81  
Credit rating  A A A A A  
Credit limit (kDKK)  48.6 10.4 24.7 20.1 163.8  

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  4,186 4,697 5,627 5,978 5,416  
EBITDA  2,535 2,894 3,735 3,728 3,017  
EBIT  2,530 2,890 3,717 3,709 2,998  
Pre-tax profit (PTP)  2,501.0 2,870.0 3,708.0 3,709.0 3,024.9  
Net earnings  1,950.0 2,238.0 2,892.0 2,892.0 2,358.3  
Pre-tax profit without non-rec. items  2,501 2,870 3,708 3,709 3,025  

 
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  32.0 120 160 141 123  
Shareholders equity total  5,727 6,465 7,357 6,749 6,107  
Interest-bearing liabilities  259 0.0 458 366 1,214  
Balance sheet total (assets)  8,152 8,391 9,645 9,018 9,130  

Net Debt  -3,605 -2,514 -2,410 -1,886 -2,463  
 
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  4,186 4,697 5,627 5,978 5,416  
Gross profit growth  14.4% 12.2% 19.8% 6.2% -9.4%  
Employees  3 3 4 4 4  
Employee growth %  -25.0% 0.0% 33.3% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8,152 8,391 9,645 9,018 9,130  
Balance sheet change%  36.1% 2.9% 14.9% -6.5% 1.2%  
Added value  2,535.0 2,894.0 3,735.0 3,727.0 3,016.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -12 84 22 -38 -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 
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 (%)  60.4% 61.5% 66.1% 62.0% 55.4%  
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 %  35.8% 35.0% 41.3% 40.1% 33.6%  
ROI %  47.0% 46.4% 52.1% 50.0% 42.1%  
ROE %  37.1% 36.7% 41.8% 41.0% 36.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  70.3% 77.0% 76.3% 74.8% 66.9%  
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, %  -142.2% -86.9% -64.5% -50.6% -81.6%  
Gearing %  4.5% 0.0% 6.2% 5.4% 19.9%  
Net interest  0 0 0 0 0  
Financing costs %  23.2% 18.5% 8.7% 8.0% 3.2%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.8 2.0 2.0 1.6 1.7  
Current Ratio  3.3 4.3 4.2 3.9 3.0  
Cash and cash equivalent  3,864.0 2,514.0 2,868.0 2,252.0 3,677.4  

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  5,638.0 6,301.0 7,166.0 6,571.0 5,960.2  
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  845 965 934 932 754  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  845 965 934 932 754  
EBIT / employee  843 963 929 927 750  
Net earnings / employee  650 746 723 723 590