CVR number 16315680
Industry 46.6500 Wholesale of office furniture

SCANCASTOR A/S

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.2% 1.0% 1.6% 1.4% 0.9%  
Credit score (0-100)  82 86 74 77 88  
Credit rating  A A A A A  
Credit limit (kDKK)  140.7 491.9 22.8 54.7 920.4  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales  0 0 0 0 0  
Gross profit  8,795 8,158 8,328 9,954 10,933  
EBITDA  1,444 2,368 2,106 2,082 3,707  
EBIT  1,444 2,368 2,106 2,082 3,707  
Pre-tax profit (PTP)  1,004.3 2,045.5 1,826.4 1,637.2 3,257.0  
Net earnings  778.9 1,590.7 1,420.9 1,095.8 2,535.0  
Pre-tax profit without non-rec. items  1,004 2,045 1,826 1,637 3,257  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Tangible assets total  3,988 4,227 3,595 3,184 2,671  
Shareholders equity total  5,254 6,645 7,066 7,162 8,697  
Interest-bearing liabilities  10,569 7,285 10,425 14,087 10,962  
Balance sheet total (assets)  21,492 21,088 29,220 29,705 28,613  
Net Debt  10,394 7,218 10,275 13,577 10,620  
 
See the entire balance sheet

Volume 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  8,795 8,158 8,328 9,954 10,933  
Gross profit growth  17.6% -7.2% 2.1% 19.5% 9.8%  
Employees  18 12 14 19 20  
Employee growth %  12.5% -33.3% 16.7% 35.7% 5.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  21,492 21,088 29,220 29,705 28,613  
Balance sheet change%  -3.2% -1.9% 38.6% 1.7% -3.7%  
Added value  1,444.4 2,368.3 2,106.3 2,081.9 3,706.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -556 238 -631 -411 -512  
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
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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 (%)  16.4% 29.0% 25.3% 20.9% 33.9%  
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 %  6.6% 11.2% 8.5% 7.4% 13.1%  
ROI %  9.4% 15.4% 13.2% 11.0% 18.4%  
ROE %  16.0% 26.7% 20.7% 15.4% 32.0%  

Solidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Equity ratio %  24.4% 31.5% 24.2% 24.9% 31.2%  
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, %  719.6% 304.8% 487.8% 652.1% 286.5%  
Gearing %  201.1% 109.6% 147.5% 196.7% 126.0%  
Net interest  0 0 0 0 0  
Financing costs %  4.3% 3.7% 3.5% 4.3% 4.5%  

Liquidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Quick Ratio  0.6 0.7 0.5 0.6 0.8  
Current Ratio  1.2 1.3 1.2 1.2 1.3  
Cash and cash equivalent  174.9 66.9 150.4 510.7 341.6  

Capital use efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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  3,345.8 4,108.6 4,521.8 4,759.8 6,517.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales / employee  0 0 0 0 0  
Added value / employee  80 197 150 110 185  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  80 197 150 110 185  
EBIT / employee  80 197 150 110 185  
Net earnings / employee  43 133 101 58 127