SCANCOLL EJENDOMME ApS

 

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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  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  1.4% 1.3% 1.2% 1.3% 1.4%  
Credit score (0-100)  79 79 80 79 76  
Credit rating  A A A A A  
Credit limit (kDKK)  57.0 129.8 223.6 130.7 67.6  

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  148 132 153 142 142  
EBITDA  148 132 153 142 142  
EBIT  106 89.6 110 99.2 99.2  
Pre-tax profit (PTP)  84.4 123.8 89.1 68.6 151.9  
Net earnings  62.0 79.6 53.0 46.9 118.0  
Pre-tax profit without non-rec. items  84.4 124 89.1 68.6 152  

 
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  9,816 9,774 9,732 9,689 9,647  
Shareholders equity total  10,255 10,335 10,388 10,435 10,553  
Interest-bearing liabilities  27.0 0.0 0.0 0.0 0.1  
Balance sheet total (assets)  10,676 10,772 10,850 10,943 11,089  

Net Debt  -315 -398 -173 -233 -347  
 
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  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  148 132 153 142 142  
Gross profit growth  6.5% -10.9% 15.7% -7.3% -0.0%  
Employees  0 0 0 2 2  
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)  10,676 10,772 10,850 10,943 11,089  
Balance sheet change%  -3.0% 0.9% 0.7% 0.9% 1.3%  
Added value  148.0 131.9 152.7 141.6 141.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -85 -85 -85 -85 -85  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

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 (%)  71.4% 67.9% 72.3% 70.1% 70.1%  
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 %  1.0% 1.2% 1.0% 0.9% 1.4%  
ROI %  1.0% 1.2% 1.0% 0.9% 1.4%  
ROE %  0.6% 0.8% 0.5% 0.5% 1.1%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  96.1% 95.9% 95.7% 95.4% 95.2%  
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, %  -212.7% -301.8% -113.3% -164.7% -245.3%  
Gearing %  0.3% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  174.1% 6.9% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  5.5 12.6 21.8 13.2 19.7  
Current Ratio  5.5 12.6 21.8 13.2 19.7  
Cash and cash equivalent  341.9 398.2 173.0 233.2 347.3  

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  291.1 424.4 384.2 527.7 672.4  
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  0 0 0 71 71  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 71 71  
EBIT / employee  0 0 0 50 50  
Net earnings / employee  0 0 0 23 59