SCANLUX PACKAGING 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  1.0% 1.9% 1.2% 1.7% 1.3%  
Credit score (0-100)  87 70 81 73 78  
Credit rating  A A A A A  
Credit limit (kDKK)  1,110.1 5.4 655.6 21.4 237.4  

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  20,337 17,342 20,611 19,412 22,002  
EBITDA  5,804 2,425 5,227 -437 2,381  
EBIT  5,196 1,891 4,624 -1,264 1,317  
Pre-tax profit (PTP)  4,309.0 1,172.6 4,575.9 -1,294.0 435.6  
Net earnings  3,290.4 873.9 3,488.8 -1,040.3 476.8  
Pre-tax profit without non-rec. items  4,309 1,173 4,576 -1,294 436  

 
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  965 1,978 1,951 4,518 4,199  
Shareholders equity total  13,473 14,347 17,836 15,296 15,765  
Interest-bearing liabilities  17,752 10,340 10,254 7,728 8,312  
Balance sheet total (assets)  44,937 45,224 53,210 41,344 41,415  

Net Debt  16,811 3,141 8,244 6,811 5,115  
 
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  20,337 17,342 20,611 19,412 22,002  
Gross profit growth  37.1% -14.7% 18.8% -5.8% 13.3%  
Employees  31 31 29 36 34  
Employee growth %  3.3% 0.0% -6.5% 24.1% -5.6%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  44,937 45,224 53,210 41,344 41,415  
Balance sheet change%  23.3% 0.6% 17.7% -22.3% 0.2%  
Added value  5,804.3 2,424.8 5,226.9 -660.4 2,380.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -981 479 -630 1,741 -1,383  

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

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 (%)  25.6% 10.9% 22.4% -6.5% 6.0%  
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 %  14.0% 5.6% 11.2% -0.6% 5.6%  
ROI %  19.7% 8.9% 20.0% -1.1% 9.8%  
ROE %  27.8% 6.3% 21.7% -6.3% 3.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  30.0% 31.7% 33.8% 37.1% 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, %  289.6% 129.5% 157.7% -1,557.5% 214.9%  
Gearing %  131.8% 72.1% 57.5% 50.5% 52.7%  
Net interest  0 0 0 0 0  
Financing costs %  8.1% 9.8% 9.2% 11.3% 23.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.1 1.1 1.1 0.9 0.8  
Current Ratio  1.4 1.5 1.5 1.5 1.5  
Cash and cash equivalent  940.9 7,198.9 2,010.4 917.6 3,196.8  

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  12,489.5 13,546.0 17,055.2 11,858.3 12,538.1  
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  187 78 180 -18 70  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  187 78 180 -12 70  
EBIT / employee  168 61 159 -35 39  
Net earnings / employee  106 28 120 -29 14