CVR number 39162148
Industry 68.2040 Renting and operating of own or leased real estate

Scanteam Real Estate 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  4.9% 5.5% 3.9% 4.0% 4.5%  
Credit score (0-100)  44 40 50 49 47  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  237 162 287 280 268  
EBITDA  237 162 287 280 268  
EBIT  158 83.1 209 202 189  
Pre-tax profit (PTP)  106.2 33.7 153.7 110.8 101.7  
Net earnings  82.9 26.3 119.9 86.4 79.3  
Pre-tax profit without non-rec. items  106 33.7 154 111 102  
 
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  2,646 2,567 2,488 2,410 2,516  
Shareholders equity total  653 680 800 886 965  
Interest-bearing liabilities  1,985 1,842 1,703 1,461 1,331  
Balance sheet total (assets)  2,869 2,706 2,741 2,537 2,534  
Net Debt  1,761 1,710 1,532 1,356 1,331  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  237 162 287 280 268  
Gross profit growth  -3.8% -31.8% 77.7% -2.4% -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)  2,869 2,706 2,741 2,537 2,534  
Balance sheet change%  0.5% -5.7% 1.3% -7.5% -0.1%  
Added value  237.1 161.7 287.2 280.4 268.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -157 -157 -157 -157 27  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  66.8% 51.4% 72.6% 72.0% 70.4%  
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 %  5.5% 3.0% 7.7% 7.7% 7.5%  
ROI %  5.7% 3.1% 8.0% 8.0% 7.8%  
ROE %  13.5% 3.9% 16.2% 10.2% 8.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  22.8% 25.1% 29.2% 34.9% 38.1%  
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, %  742.9% 1,057.8% 533.2% 483.7% 496.3%  
Gearing %  303.8% 271.0% 213.0% 165.0% 137.9%  
Net interest  0 0 0 0 0  
Financing costs %  2.6% 2.6% 3.1% 5.9% 6.4%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.8 0.6 0.9 0.6 0.1  
Current Ratio  0.8 0.6 0.9 0.6 0.1  
Cash and cash equivalent  223.5 131.8 171.7 105.3 0.0  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -50.5 -80.9 -17.6 -102.9 -247.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

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