SCAN PARTS ApS

 

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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  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  7.0% 5.5% 6.9% 5.2% 3.6%  
Credit score (0-100)  35 41 33 42 52  
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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  842 865 930 1,262 1,534  
EBITDA  -1.0 28.2 72.7 390 336  
EBIT  -10.7 18.5 63.0 383 314  
Pre-tax profit (PTP)  -2.3 9.8 52.9 379.0 311.3  
Net earnings  -2.8 7.2 40.5 293.5 240.3  
Pre-tax profit without non-rec. items  -2.3 9.8 52.9 379 311  

 
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  25.9 16.3 6.6 0.0 144  
Shareholders equity total  577 584 625 918 1,029  
Interest-bearing liabilities  0.0 0.0 148 0.0 0.0  
Balance sheet total (assets)  1,550 1,499 1,839 2,232 2,370  

Net Debt  -87.4 -162 26.3 -528 -845  
 
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  842 865 930 1,262 1,534  
Gross profit growth  -7.0% 2.7% 7.5% 35.7% 21.6%  
Employees  0 0 0 0 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,550 1,499 1,839 2,232 2,370  
Balance sheet change%  5.8% -3.3% 22.6% 21.4% 6.1%  
Added value  -1.0 28.2 72.7 392.9 335.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -19 -19 -19 -13 122  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 3.0 4.0  

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 (%)  -1.3% 2.1% 6.8% 30.4% 20.4%  
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 %  -0.0% 1.2% 3.8% 18.9% 13.8%  
ROI %  -0.0% 3.2% 9.3% 45.5% 32.5%  
ROE %  -0.5% 1.2% 6.7% 38.0% 24.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  37.2% 39.0% 34.0% 41.1% 43.4%  
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, %  8,735.9% -572.8% 36.2% -135.5% -251.6%  
Gearing %  0.0% 0.0% 23.6% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.5% 0.0% 13.8% 7.2% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.7 0.7 0.8 0.8 1.0  
Current Ratio  1.6 1.6 1.5 1.7 1.7  
Cash and cash equivalent  87.4 161.7 121.3 528.0 845.1  

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  552.2 568.3 618.2 918.3 884.5  
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  0 0 0 0 168  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 168  
EBIT / employee  0 0 0 0 157  
Net earnings / employee  0 0 0 0 120