SCAN CONSTRUCTION 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.0% 4.9% 0.9% 0.7% 0.6%  
Credit score (0-100)  88 44 88 94 97  
Credit rating  A BBB A AA AA  
Credit limit (kDKK)  1,034.6 0.0 863.6 2,068.5 3,129.3  

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  9,346 3,506 6,973 11,990 16,670  
EBITDA  2,827 -2,254 1,145 5,877 9,711  
EBIT  2,594 -2,440 992 5,690 9,491  
Pre-tax profit (PTP)  2,544.9 -2,536.5 898.5 5,557.1 9,352.9  
Net earnings  1,983.0 -1,979.3 700.1 4,332.1 7,291.3  
Pre-tax profit without non-rec. items  2,545 -2,536 899 5,557 9,353  

 
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  375 479 326 371 482  
Shareholders equity total  10,309 7,679 8,380 12,462 16,753  
Interest-bearing liabilities  0.0 80.8 0.0 0.0 0.0  
Balance sheet total (assets)  23,512 13,369 13,849 24,780 32,494  

Net Debt  -8,975 -7,619 -4,327 -11,070 -16,146  
 
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  9,346 3,506 6,973 11,990 16,670  
Gross profit growth  21.5% -62.5% 98.9% 72.0% 39.0%  
Employees  10 9 9 10 10  
Employee growth %  -9.1% -10.0% 0.0% 11.1% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  23,512 13,369 13,849 24,780 32,494  
Balance sheet change%  60.9% -43.1% 3.6% 78.9% 31.1%  
Added value  2,827.0 -2,253.6 1,145.4 5,843.6 9,711.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -353 -82 -306 -142 -109  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 -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 (%)  27.8% -69.6% 14.2% 47.5% 56.9%  
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 %  13.6% -13.1% 7.5% 29.6% 33.3%  
ROI %  25.0% -24.9% 12.1% 49.5% 56.5%  
ROE %  20.6% -22.0% 8.7% 41.6% 49.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  45.5% 58.8% 61.5% 58.2% 58.3%  
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, %  -317.5% 338.1% -377.8% -188.4% -166.3%  
Gearing %  0.0% 1.1% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 319.4% 314.1% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.0 2.4 2.8 3.3 3.5  
Current Ratio  1.9 2.3 2.7 2.3 2.5  
Cash and cash equivalent  8,975.1 7,699.6 4,327.0 11,070.4 16,145.8  

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  10,871.0 7,210.8 8,483.3 13,523.0 18,935.9  
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  283 -250 127 584 971  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  283 -250 127 588 971  
EBIT / employee  259 -271 110 569 949  
Net earnings / employee  198 -220 78 433 729