SCANVAEGT SYSTEMS A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  1.4% 1.1% 1.1% 0.4% 0.6%  
Credit score (0-100)  80 85 83 100 97  
Credit rating  A A A AAA AA  
Credit limit (kDKK)  899.0 5,661.1 4,251.9 12,083.8 11,884.8  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Gross profit  3,597 5,922 6,510 28,039 34,525  
EBITDA  3,597 5,922 8,384 4,590 -1,910  
EBIT  2,775 4,227 7,447 4,590 -1,910  
Pre-tax profit (PTP)  10,484.0 13,237.0 12,977.0 11,630.0 3,260.0  
Net earnings  10,273.0 12,267.0 11,664.0 10,529.0 3,935.0  
Pre-tax profit without non-rec. items  10,484 13,237 12,977 11,630 3,260  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Tangible assets total  16,763 18,071 17,850 23,255 24,263  
Shareholders equity total  106,823 111,059 105,603 112,970 116,078  
Interest-bearing liabilities  8,942 28,516 5,284 34,067 31,642  
Balance sheet total (assets)  165,778 194,386 160,269 197,342 193,665  

Net Debt  -599 14,512 -7,881 34,067 31,642  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Net sales growth  -100.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,597 5,922 6,510 28,039 34,525  
Gross profit growth  0.0% 64.6% 9.9% 330.7% 23.1%  
Employees  140 129 128 128 132  
Employee growth %  -5.4% -7.9% -0.8% 0.0% 3.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  165,778 194,386 160,269 197,342 193,665  
Balance sheet change%  20.4% 17.3% -17.6% 23.1% -1.9%  
Added value  3,597.0 5,922.0 8,384.0 5,527.0 -1,910.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -5,644 2,313 -1,940 5,138 3,408  

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

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  77.1% 71.4% 114.4% 16.4% -5.5%  
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 %  7.9% 8.3% 8.1% 6.3% 1.8%  
ROI %  11.2% 10.9% 10.9% 10.3% 3.4%  
ROE %  10.9% 11.3% 10.8% 9.6% 3.4%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  65.3% 58.4% 66.0% 57.2% 59.6%  
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, %  -16.7% 245.1% -94.0% 742.2% -1,656.6%  
Gearing %  8.4% 25.7% 5.0% 30.2% 27.3%  
Net interest  0 0 0 0 0  
Financing costs %  19.2% 8.9% 7.9% 9.2% 5.4%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  1.0 1.0 1.1 0.6 0.6  
Current Ratio  2.0 1.6 2.0 1.2 1.2  
Cash and cash equivalent  9,541.0 14,004.0 13,165.0 0.0 0.0  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  50,891.0 45,721.0 51,324.0 13,963.0 14,548.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  26 46 66 43 -14  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  26 46 66 36 -14  
EBIT / employee  20 33 58 36 -14  
Net earnings / employee  73 95 91 82 30