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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.9% 3.7% 5.1% 3.1% 1.7%  
Credit score (0-100)  45 52 42 56 71  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 1.7  

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