SCANZA ApS

 

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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  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  10.9% 15.2% 17.8% 12.2% 20.9%  
Credit score (0-100)  24 13 8 18 4  
Credit rating  BB BB B BB B  
Credit limit (kDKK)  0.0 -0.0 0.0 0.0 0.0  

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  24.9 -44.2 38.7 33.0 22.0  
EBITDA  10.9 -45.0 36.4 0.4 21.3  
EBIT  10.9 -45.0 36.4 0.4 21.3  
Pre-tax profit (PTP)  8.3 -46.8 35.1 -0.6 19.7  
Net earnings  8.3 -46.8 49.0 -0.6 14.8  
Pre-tax profit without non-rec. items  8.3 -46.8 35.1 -0.6 19.7  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  24.6 -22.2 26.9 26.2 41.0  
Interest-bearing liabilities  0.0 18.2 0.0 0.0 0.0  
Balance sheet total (assets)  31.5 2.0 32.9 32.3 41.0  

Net Debt  -21.5 18.2 -18.2 -18.4 -32.0  
 
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  24.9 -44.2 38.7 33.0 22.0  
Gross profit growth  0.0% 0.0% 0.0% -14.7% -33.3%  
Employees  1 1 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  31 2 33 32 41  
Balance sheet change%  -14.8% -93.6% 1,542.6% -1.8% 27.2%  
Added value  10.9 -45.0 36.4 0.4 21.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 1.0 2.0 3.0  

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 (%)  43.7% 101.9% 94.0% 1.2% 96.7%  
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 %  31.8% -161.8% 127.6% 1.3% 58.1%  
ROI %  53.3% -210.8% 161.7% 1.5% 63.3%  
ROE %  40.7% -351.9% 339.9% -2.3% 43.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  78.0% -91.7% 81.7% 81.4% 100.0%  
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, %  -197.3% -40.3% -49.9% -4,481.5% -150.5%  
Gearing %  0.0% -81.8% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 19.0% 14.2% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  4.6 0.1 5.5 5.4 3,417.4  
Current Ratio  4.6 0.1 5.5 5.4 3,417.4  
Cash and cash equivalent  21.5 0.0 18.2 18.4 32.0  

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  24.6 -22.2 26.9 26.2 41.0  
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  11 -45 36 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  11 -45 36 0 0  
EBIT / employee  11 -45 36 0 0  
Net earnings / employee  8 -47 49 0 0