CVR number 29606072
Industry 46.4920 Wholesale of other household goods

SCANSEASON A/S

 

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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  2.4% 2.4% 2.4% 2.4% 2.4%  
Bankruptcy risk  1.1% 0.4% 0.6% 0.4% 0.5%  
Credit score (0-100)  85 100 97 99 99  
Credit rating  A AAA AA AAA AAA  
Credit limit (kDKK)  630.8 2,377.8 2,131.0 2,979.5 2,756.8  
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  14,067 18,019 20,750 25,994 23,432  
EBITDA  1,989 4,367 2,162 8,830 7,219  
EBIT  1,575 3,909 1,513 7,854 6,060  
Pre-tax profit (PTP)  -658.9 3,609.0 1,033.9 6,598.8 4,812.7  
Net earnings  -975.3 2,701.9 807.7 5,123.1 3,742.9  
Pre-tax profit without non-rec. items  -659 3,609 1,034 6,599 4,813  
 
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  562 1,054 1,501 2,303 1,682  
Shareholders equity total  13,803 16,305 16,913 21,236 19,979  
Interest-bearing liabilities  4,404 6,516 23,881 14,599 10,200  
Balance sheet total (assets)  22,709 27,990 46,496 43,500 38,904  
Net Debt  2,536 2,220 23,674 14,545 9,444  
 
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  14,067 18,019 20,750 25,994 23,432  
Gross profit growth  -41.6% 28.1% 15.2% 25.3% -9.9%  
Employees  23 23 32 32 29  
Employee growth %  0.0% 0.0% 39.1% 0.0% -9.4%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  22,709 27,990 46,496 43,500 38,904  
Balance sheet change%  6.6% 23.3% 66.1% -6.4% -10.6%  
Added value  1,988.5 4,366.5 2,162.5 8,503.0 7,218.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -355 221 73 -172 -1,981  
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 (%)  11.2% 21.7% 7.3% 30.2% 25.9%  
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 %  -1.9% 15.6% 4.1% 17.5% 14.7%  
ROI %  -2.3% 18.8% 4.7% 20.2% 18.3%  
ROE %  -6.8% 17.9% 4.9% 26.9% 18.2%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  60.8% 58.3% 36.4% 48.9% 51.4%  
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, %  127.5% 50.8% 1,094.8% 164.7% 130.8%  
Gearing %  31.9% 40.0% 141.2% 68.7% 51.1%  
Net interest  0 0 0 0 0  
Financing costs %  7.4% 6.2% 3.3% 6.6% 10.1%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  0.7 1.0 0.4 0.6 0.8  
Current Ratio  2.8 2.4 1.6 1.9 2.1  
Cash and cash equivalent  1,867.3 4,295.8 207.2 53.5 755.6  

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  13,641.5 15,250.5 16,012.6 19,344.7 18,942.8  
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  86 190 68 266 249  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  86 190 68 276 249  
EBIT / employee  68 170 47 245 209  
Net earnings / employee  -42 117 25 160 129