SCAN-REPAIR ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  19.9% 16.9% 26.6% 23.5% 25.8%  
Credit score (0-100)  6 11 2 3 2  
Credit rating  B BB B B B  
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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  36 154   11 0  
Gross profit  -2.6 -1.4 -9.1 -7.0 -7.3  
EBITDA  -2.6 -1.4 -9.1 -7.0 -7.3  
EBIT  -2.6 -1.4 -9.1 -7.0 -7.3  
Pre-tax profit (PTP)  -4.0 -2.2 -9.1 -7.0 -7.3  
Net earnings  -4.0 -2.2 -9.1 -7.0 -7.3  
Pre-tax profit without non-rec. items  -4.0 -2.2 -9.1 -7.0 -7.3  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  46.0 44.7 25.5 9.1 1.8  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  46.0 44.7 25.5 9.1 1.8  

Net Debt  -46.0 -44.7 -25.5 -9.1 -1.8  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  36 154 0 11 0  
Net sales growth  0.0% 329.4% -99.7% 2,237.0% -100.0%  
Gross profit  -2.6 -1.4 -9.1 -7.0 -7.3  
Gross profit growth  59.0% 47.8% -563.1% 23.3% -4.3%  
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)  46 45 25 9 2  
Balance sheet change%  -5.5% -2.7% -43.0% -64.2% -80.2%  
Added value  -2.6 -1.4 -9.1 -7.0 -7.3  
Added value %  -7.4% -0.9% -1,977.7% -64.9% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 1.0 -1.0 1.0 -1.0  
EBIT trend  -3.0 -4.0 -5.0 -5.0 -5.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
EBITDA %  -7.4% -0.9% -1,977.7% -64.9% 0.0%  
EBIT %  -7.4% -0.9% -1,977.7% -64.9% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  -11.1% -1.4% -1,977.7% -64.9% 0.0%  
Profit before depreciation and extraordinary items %  -11.1% -1.4% -1,977.7% -64.9% 0.0%  
Pre tax profit less extraordinaries %  -11.1% -1.4% -1,977.7% -64.9% 0.0%  
ROA %  -5.6% -3.0% -26.0% -40.5% -133.9%  
ROI %  -5.6% -3.0% -26.0% -40.5% -133.9%  
ROE %  -8.4% -4.8% -26.0% -40.5% -133.9%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  100.0% 100.0% 100.0% 100.0% 100.0%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  -128.4% -29.1% -5,518.0% -84.4% 0.0%  
Net int. bear. debt to EBITDA, %  1,741.3% 3,246.8% 279.0% 130.0% 24.7%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  46.0 44.7 25.5 9.1 1.8  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 %  128.4% 29.1% 5,518.0% 84.4% 0.0%  
Net working capital  46.0 44.7 25.5 9.1 1.8  
Net working capital %  128.4% 29.1% 5,518.0% 84.4% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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