SCANVOGN ApS - Group

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.5% 0.4% 1.7%  
Credit score (0-100)  0 0 99 99 69  
Credit rating  N/A N/A AAA AAA A  
Credit limit (kDKK)  0.0 0.0 6,805.9 6,520.8 67.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 57,398 83,870 64,280  
EBITDA  0.0 0.0 9,791 7,973 -2,931  
EBIT  0.0 0.0 8,464 6,664 -4,955  
Pre-tax profit (PTP)  0.0 0.0 8,163.0 5,711.0 -5,640.0  
Net earnings  0.0 0.0 6,319.0 3,795.0 -4,593.0  
Pre-tax profit without non-rec. items  0.0 0.0 8,163 5,711 -5,640  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/12

Tangible assets total  0.0 0.0 9,173 10,813 10,304  
Shareholders equity total  0.0 0.0 44,746 45,015 39,781  
Interest-bearing liabilities  0.0 0.0 84.0 4,856 25,378  
Balance sheet total (assets)  0.0 0.0 73,333 73,195 74,231  

Net Debt  0.0 0.0 -16,980 4,227 24,692  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
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  0.0 0.0 57,398 83,870 64,280  
Gross profit growth  -100.0% 0.0% 0.0% 46.1% -23.4%  
Employees  0 0 91 127 127  
Employee growth %  -100.0% 0.0% 0.0% 39.6% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 73,333 73,195 74,231  
Balance sheet change%  -100.0% 0.0% 0.0% -0.2% 1.4%  
Added value  0.0 0.0 9,791.0 7,991.0 -2,931.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -9,952 0 8,113 515 -2,373  

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

Profitability 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
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 (%)  0.0% 0.0% 14.7% 7.9% -7.7%  
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 %  0.0% 0.0% 11.5% 9.3% -5.2%  
ROI %  0.0% 0.0% 18.8% 14.3% -6.5%  
ROE %  0.0% 0.0% 14.1% 8.5% -10.8%  

Solidity 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/12
Equity ratio %  0.0% 0.0% 61.0% 61.7% 53.8%  
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, %  0.0% 0.0% -173.4% 53.0% -842.4%  
Gearing %  0.0% 0.0% 0.2% 10.8% 63.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 723.8% 45.8% 12.1%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/12
Quick Ratio  0.0 0.0 1.2 0.7 0.4  
Current Ratio  0.0 0.0 2.2 2.3 1.9  
Cash and cash equivalent  0.0 0.0 17,064.0 629.0 686.0  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
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  0.0 0.0 34,582.0 34,232.0 29,250.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 108 63 -23  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 108 63 -23  
EBIT / employee  0 0 93 52 -39  
Net earnings / employee  0 0 69 30 -36