Scanfield ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
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  0.8% 0.7% 0.6% 1.2% 1.4%  
Credit score (0-100)  92 93 96 81 77  
Credit rating  AA AA AA A A  
Credit limit (kDKK)  787.4 732.5 985.7 274.6 79.9  

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

Income statement (kDKK) 
2019
2019/9
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  6,446 8,055 6,073 4,177 3,595  
EBITDA  3,225 3,469 3,046 1,627 1,443  
EBIT  2,668 2,708 2,570 427 -32.5  
Pre-tax profit (PTP)  2,381.9 2,409.5 2,565.1 420.1 105.3  
Net earnings  1,843.0 1,864.1 1,898.4 382.2 123.0  
Pre-tax profit without non-rec. items  2,382 2,410 2,565 420 105  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  2,147 1,452 4,805 4,734 3,192  
Shareholders equity total  4,597 5,461 7,359 7,741 7,864  
Interest-bearing liabilities  12.7 1.1 0.0 0.0 0.0  
Balance sheet total (assets)  16,073 20,816 21,382 24,241 9,347  

Net Debt  -5,470 -37.5 -1,310 -7,225 -572  
 
See the entire balance sheet

Volume 
2019
2019/9
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  6,446 8,055 6,073 4,177 3,595  
Gross profit growth  -3.0% 25.0% -24.6% -31.2% -13.9%  
Employees  6 8 6 5 4  
Employee growth %  20.0% 33.3% -25.0% -16.7% -20.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  16,073 20,816 21,382 24,241 9,347  
Balance sheet change%  -8.7% 29.5% 2.7% 13.4% -61.4%  
Added value  3,225.1 3,469.3 3,045.7 902.5 1,442.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  234 -1,456 2,877 -1,270 -3,017  

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

Profitability 
2019
2019/9
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 (%)  41.4% 33.6% 42.3% 10.2% -0.9%  
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 %  15.8% 14.7% 12.2% 1.9% 0.4%  
ROI %  31.2% 19.4% 16.5% 2.6% 0.6%  
ROE %  44.1% 37.1% 29.6% 5.1% 1.6%  

Solidity 
2019
2019/9
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  28.6% 26.2% 34.4% 31.9% 84.1%  
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, %  -169.6% -1.1% -43.0% -444.0% -39.6%  
Gearing %  0.3% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  1,560.7% 4,304.5% 941.1% 0.0% 0.0%  

Liquidity 
2019
2019/9
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  4.3 2.7 3.0 2.2 6.7  
Current Ratio  4.3 2.7 3.0 2.2 6.7  
Cash and cash equivalent  5,483.1 38.7 1,310.2 7,224.9 571.9  

Capital use efficiency 
2019
2019/9
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  9,045.0 10,943.5 9,600.2 9,642.9 3,417.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  538 434 508 181 361  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  538 434 508 325 361  
EBIT / employee  445 339 428 85 -8  
Net earnings / employee  307 233 316 76 31