Scanbolt Partner Holding ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  4.1% 4.2% 4.9% 2.0% 2.2%  
Credit score (0-100)  50 48 43 68 64  
Credit rating  BBB BBB BBB A BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.4 0.1  

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  -7.5 -8.4 -13.8 -13.0 -16.1  
EBITDA  -7.5 -8.4 -13.8 -13.0 -16.1  
EBIT  -7.5 -8.4 -13.8 -13.0 -16.1  
Pre-tax profit (PTP)  444.0 1,124.9 1,366.4 1,193.3 1,344.9  
Net earnings  449.8 1,153.9 1,388.9 1,182.1 1,350.5  
Pre-tax profit without non-rec. items  444 1,125 1,366 1,193 1,345  

 
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  490 1,532 2,566 3,340 4,338  
Interest-bearing liabilities  3,194 2,860 1,854 2,118 64.9  
Balance sheet total (assets)  3,691 4,400 4,428 5,477 4,411  

Net Debt  3,154 2,839 1,847 2,118 -78.0  
 
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  -7.5 -8.4 -13.8 -13.0 -16.1  
Gross profit growth  0.0% -12.5% -63.5% 5.7% -24.0%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,691 4,400 4,428 5,477 4,411  
Balance sheet change%  0.0% 19.2% 0.6% 23.7% -19.5%  
Added value  -7.5 -8.4 -13.8 -13.0 -16.1  
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 -2.0 -3.0 -4.0 -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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  12.5% 30.9% 33.0% 25.6% 28.1%  
ROI %  12.6% 30.9% 33.0% 25.7% 28.2%  
ROE %  91.8% 114.1% 67.8% 40.0% 35.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  13.3% 34.8% 58.0% 61.0% 98.4%  
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, %  -42,054.3% -33,646.9% -13,387.0% -16,278.8% 483.8%  
Gearing %  652.1% 186.7% 72.3% 63.4% 1.5%  
Net interest  0 0 0 0 0  
Financing costs %  1.2% 4.1% 3.8% 3.7% 4.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.7 6.1  
Current Ratio  0.0 0.0 0.0 0.7 6.1  
Cash and cash equivalent  40.0 21.6 7.3 0.1 142.9  

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  -3,155.7 -2,817.3 -1,831.8 -657.6 367.3  
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  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0