SCANBOLT A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
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% 1.1% 1.0% 0.8% 0.9%  
Credit score (0-100)  93 84 86 91 87  
Credit rating  AA A A AA A  
Credit limit (kDKK)  764.0 495.3 731.8 987.8 861.8  

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

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

Net sales  0 0 0 0 0  
Gross profit  7,770 8,260 9,038 9,059 9,963  
EBITDA  4,037 4,739 5,287 4,844 5,322  
EBIT  3,948 4,722 5,272 4,782 5,253  
Pre-tax profit (PTP)  3,604.1 4,561.0 5,238.9 4,519.9 4,930.0  
Net earnings  2,807.1 3,551.7 4,082.7 3,520.8 3,836.9  
Pre-tax profit without non-rec. items  3,604 4,561 5,239 4,520 4,930  

 
See the entire income statement

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

Tangible assets total  263 35.5 20.7 92.8 24.3  
Shareholders equity total  5,216 7,386 7,917 7,355 7,671  
Interest-bearing liabilities  3,801 1,017 4,058 6,231 8,496  
Balance sheet total (assets)  13,638 13,351 15,739 16,064 19,362  

Net Debt  3,198 -1,641 3,279 4,539 8,264  
 
See the entire balance sheet

Volume 
2019
2019/12
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  7,770 8,260 9,038 9,059 9,963  
Gross profit growth  3.1% 6.3% 9.4% 0.2% 10.0%  
Employees  8 8 7 8 9  
Employee growth %  14.3% 0.0% -12.5% 14.3% 12.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  13,638 13,351 15,739 16,064 19,362  
Balance sheet change%  2.7% -2.1% 17.9% 2.1% 20.5%  
Added value  4,036.9 4,738.9 5,286.6 4,796.9 5,321.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  52 -245 -30 11 -137  

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
2019/12
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 (%)  50.8% 57.2% 58.3% 52.8% 52.7%  
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 %  29.3% 35.4% 37.6% 30.6% 29.8%  
ROI %  39.9% 54.0% 53.2% 38.0% 35.4%  
ROE %  43.0% 56.4% 53.4% 46.1% 51.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  38.2% 55.3% 52.3% 46.6% 40.2%  
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, %  79.2% -34.6% 62.0% 93.7% 155.3%  
Gearing %  72.9% 13.8% 51.3% 84.7% 110.8%  
Net interest  0 0 0 0 0  
Financing costs %  10.3% 9.0% 9.2% 6.6% 4.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.2 0.6 0.2 0.3 0.1  
Current Ratio  1.6 2.3 2.0 1.8 1.7  
Cash and cash equivalent  603.1 2,658.0 779.0 1,691.4 231.9  

Capital use efficiency 
2019
2019/12
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  5,022.7 7,543.5 7,799.1 7,262.1 7,646.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  505 592 755 600 591  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  505 592 755 605 591  
EBIT / employee  494 590 753 598 584  
Net earnings / employee  351 444 583 440 426