SCANBELT 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  3.8% 3.7% 3.5% 1.9% 5.3%  
Credit score (0-100)  52 52 52 69 41  
Credit rating  BBB BBB BBB A BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.5 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  359 413 403 582 72.9  
EBITDA  -291 -309 -286 -63.3 -476  
EBIT  -294 -309 -286 -63.3 -476  
Pre-tax profit (PTP)  -314.1 -339.4 -303.0 -71.2 -506.5  
Net earnings  -314.1 -339.4 -303.0 -71.2 -506.5  
Pre-tax profit without non-rec. items  -314 -339 -303 -71.2 -507  

 
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  1,062 1,924 2,433 2,137 2,137  
Shareholders equity total  3,169 2,829 2,526 2,455 1,949  
Interest-bearing liabilities  902 1,032 961 745 984  
Balance sheet total (assets)  4,359 4,268 3,914 3,469 3,221  

Net Debt  -1,039 -20.3 726 594 870  
 
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  359 413 403 582 72.9  
Gross profit growth  150.4% 15.0% -2.6% 44.5% -87.5%  
Employees  2 3 3 3 3  
Employee growth %  0.0% 50.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,359 4,268 3,914 3,469 3,221  
Balance sheet change%  -3.2% -2.1% -8.3% -11.4% -7.2%  
Added value  -291.2 -309.2 -286.2 -63.3 -475.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -13 862 509 -296 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 -4.0 -5.0 -5.0  

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 (%)  -81.7% -74.8% -71.1% -10.9% -652.6%  
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 %  -6.5% -7.0% -6.8% -1.6% -14.2%  
ROI %  -6.9% -7.6% -7.6% -1.8% -15.5%  
ROE %  -9.4% -11.3% -11.3% -2.9% -23.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  72.7% 66.3% 64.6% 70.8% 60.5%  
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, %  356.9% 6.6% -253.5% -939.2% -183.0%  
Gearing %  28.5% 36.5% 38.0% 30.3% 50.5%  
Net interest  0 0 0 0 0  
Financing costs %  3.1% 3.8% 2.3% 1.3% 3.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.8 0.8 0.3 0.3 0.2  
Current Ratio  2.8 1.6 1.1 1.3 0.9  
Cash and cash equivalent  1,941.7 1,052.7 235.2 150.9 114.0  

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  2,107.2 905.9 29.2 212.4 -294.1  
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  -146 -103 -95 -21 -159  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -146 -103 -95 -21 -159  
EBIT / employee  -147 -103 -95 -21 -159  
Net earnings / employee  -157 -113 -101 -24 -169