SCANVOGN ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Estimate generation in progress, please wait...
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2019/9
2020
2020/9
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  0.6% 0.7% 0.4% 0.4% 1.6%  
Credit score (0-100)  98 95 99 100 71  
Credit rating  AA AA AAA AAA A  
Credit limit (kDKK)  5,279.7 4,590.8 6,837.3 6,653.9 116.5  

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

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

Net sales  0 0 0 0 0  
Gross profit  37,252 36,482 57,398 85,486 63,928  
EBITDA  5,365 1,608 9,791 10,178 -2,131  
EBIT  4,033 119 8,464 8,974 -3,837  
Pre-tax profit (PTP)  3,892.0 245.0 8,163.0 5,712.0 -5,676.0  
Net earnings  3,033.0 188.0 6,319.0 3,795.0 -4,593.0  
Pre-tax profit without non-rec. items  3,892 245 8,163 5,712 -5,676  

 
See the entire income statement

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

Tangible assets total  10,065 9,062 9,173 9,489 9,072  
Shareholders equity total  40,239 39,427 44,746 45,015 39,781  
Interest-bearing liabilities  24.0 28.0 84.0 4,856 28,077  
Balance sheet total (assets)  51,672 56,665 73,333 73,124 76,819  

Net Debt  -8,893 -3,633 -16,980 4,846 28,050  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
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  37,252 36,482 57,398 85,486 63,928  
Gross profit growth  0.0% -2.1% 57.3% 48.9% -25.2%  
Employees  70 76 91 115 110  
Employee growth %  0.0% 8.6% 19.7% 26.4% -4.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  51,672 56,665 73,333 73,124 76,819  
Balance sheet change%  0.0% 9.7% 29.4% -0.3% 5.1%  
Added value  5,365.0 1,608.0 9,791.0 10,301.0 -2,131.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  9,133 -2,692 -1,149 -704 -1,963  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 -1.0  

Profitability 
2019
2019/9
2020
2020/9
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 (%)  10.8% 0.3% 14.7% 10.5% -6.0%  
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 %  7.8% 0.6% 13.0% 8.4% -5.8%  
ROI %  10.0% 0.8% 19.4% 12.8% -7.3%  
ROE %  7.5% 0.5% 15.0% 8.5% -10.8%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/12
Equity ratio %  78.5% 69.6% 61.0% 61.8% 52.0%  
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, %  -165.8% -225.9% -173.4% 47.6% -1,316.3%  
Gearing %  0.1% 0.1% 0.2% 10.8% 70.6%  
Net interest  0 0 0 0 0  
Financing costs %  1,175.0% 276.9% 542.9% 16.8% 8.0%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/12
Quick Ratio  1.6 1.1 1.2 0.8 0.5  
Current Ratio  3.7 3.3 2.2 2.2 1.7  
Cash and cash equivalent  8,917.0 3,661.0 17,064.0 10.0 27.0  

Capital use efficiency 
2019
2019/9
2020
2020/9
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  29,920.0 33,041.0 34,582.0 32,042.0 24,517.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  77 21 108 90 -19  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  77 21 108 89 -19  
EBIT / employee  58 2 93 78 -35  
Net earnings / employee  43 2 69 33 -42