SCAN REAL ESTATE PROPERTIES 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  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  1.2% 1.7% 0.5% 0.5% 0.5%  
Credit score (0-100)  82 72 98 99 99  
Credit rating  A A AA AAA AAA  
Credit limit (kDKK)  2,724.6 94.1 12,113.2 21,715.2 21,298.0  

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  5,309 5,605 5,781 5,831 5,158  
Gross profit  1,961 1,854 2,100 2,547 4,683  
EBITDA  1,961 1,854 2,100 2,547 4,683  
EBIT  991 815 980 1,447 3,566  
Pre-tax profit (PTP)  -2,037.0 -4,308.0 2,417.0 4,321.0 3,847.0  
Net earnings  -2,505.0 -4,694.0 1,977.0 3,982.0 3,487.0  
Pre-tax profit without non-rec. items  -2,037 -4,308 2,417 4,321 3,847  

 
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  25,941 25,782 25,407 23,067 22,779  
Shareholders equity total  98,534 94,724 122,535 214,043 210,944  
Interest-bearing liabilities  31,186 26,708 1,811 780 217  
Balance sheet total (assets)  130,809 122,677 125,560 215,521 211,975  

Net Debt  30,914 26,128 1,085 -7,896 -5,356  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  5,309 5,605 5,781 5,831 5,158  
Net sales growth  14.4% 5.6% 3.1% 0.9% -11.5%  
Gross profit  1,961 1,854 2,100 2,547 4,683  
Gross profit growth  -57.7% -5.5% 13.3% 21.3% 83.9%  
Employees  0 0 0 0 0  
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)  130,809 122,677 125,560 215,521 211,975  
Balance sheet change%  -5.2% -6.2% 2.4% 71.6% -1.6%  
Added value  1,961.0 1,854.0 2,100.0 2,567.0 4,683.0  
Added value %  36.9% 33.1% 36.3% 44.0% 90.8%  
Investments  -1,941 -1,198 -1,495 -3,440 -1,405  

Net sales trend  2.0 3.0 4.0 5.0 -1.0  
EBIT trend  5.0 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 %  36.9% 33.1% 36.3% 43.7% 90.8%  
EBIT %  18.7% 14.5% 17.0% 24.8% 69.1%  
EBIT to gross profit (%)  50.5% 44.0% 46.7% 56.8% 76.1%  
Net Earnings %  -47.2% -83.7% 34.2% 68.3% 67.6%  
Profit before depreciation and extraordinary items %  -28.9% -65.2% 53.6% 87.2% 89.3%  
Pre tax profit less extraordinaries %  -38.4% -76.9% 41.8% 74.1% 74.6%  
ROA %  -1.3% -3.2% 2.1% 2.5% 1.8%  
ROI %  -1.3% -3.3% 2.1% 2.5% 1.8%  
ROE %  -2.5% -4.9% 1.8% 2.4% 1.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  75.3% 77.2% 97.6% 99.3% 99.5%  
Relative indebtedness %  607.9% 498.7% 52.3% 25.3% 20.0%  
Relative net indebtedness %  602.8% 488.4% 39.8% -123.4% -88.1%  
Net int. bear. debt to EBITDA, %  1,576.4% 1,409.3% 51.7% -310.0% -114.4%  
Gearing %  31.6% 28.2% 1.5% 0.4% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.8% 0.7% 1.4% 0.2% 0.4%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.8 0.8 2.7 7.3 7.3  
Current Ratio  0.8 0.8 2.7 7.3 7.3  
Cash and cash equivalent  272.0 580.0 726.0 8,676.0 5,573.0  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  2.7 2.6 3.3 0.4 0.1  
Trade creditors turnover (days)  17.7 19.5 63.4 19.5 21.1  
Current assets / Net sales %  468.4% 375.6% 137.7% 169.7% 145.1%  
Net working capital  -7,315.0 -6,805.0 5,033.0 8,546.0 6,453.0  
Net working capital %  -137.8% -121.4% 87.1% 146.6% 125.1%  

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  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0