Scan Logistics ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  8.3% 4.2% 2.9% 1.9% 2.0%  
Credit score (0-100)  29 47 58 69 68  
Credit rating  BB BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 1.7 0.7  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  2,090 3,286 7,305 6,866 7,416  
EBITDA  1,337 2,381 6,119 5,671 6,321  
EBIT  593 1,332 4,065 1,848 2,054  
Pre-tax profit (PTP)  589.5 1,394.3 4,014.3 1,259.6 1,222.6  
Net earnings  454.9 1,070.5 3,117.2 967.2 949.5  
Pre-tax profit without non-rec. items  589 1,394 4,014 1,260 1,223  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  3,321 6,026 12,618 20,762 21,042  
Shareholders equity total  1,013 2,084 5,146 3,613 4,563  
Interest-bearing liabilities  1,372 2,135 3,072 8,601 9,182  
Balance sheet total (assets)  9,912 16,386 26,852 33,248 37,597  

Net Debt  972 1,744 819 5,897 8,754  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,090 3,286 7,305 6,866 7,416  
Gross profit growth  107.3% 57.3% 122.3% -6.0% 8.0%  
Employees  2 2 2 3 3  
Employee growth %  100.0% 0.0% 0.0% 50.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  9,912 16,386 26,852 33,248 37,597  
Balance sheet change%  59.6% 65.3% 63.9% 23.8% 13.1%  
Added value  1,336.8 2,381.2 6,119.2 3,901.7 6,321.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,525 1,984 4,538 4,212 -3,988  

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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  28.4% 40.5% 55.6% 26.9% 27.7%  
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 %  7.9% 10.9% 19.4% 6.3% 5.9%  
ROI %  24.4% 24.6% 38.5% 10.0% 8.6%  
ROE %  67.2% 69.1% 86.2% 22.1% 23.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  10.2% 12.7% 19.2% 10.9% 12.1%  
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, %  72.7% 73.2% 13.4% 104.0% 138.5%  
Gearing %  135.4% 102.5% 59.7% 238.0% 201.2%  
Net interest  0 0 0 0 0  
Financing costs %  4.9% 2.3% 7.0% 11.0% 9.8%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.9 0.9 0.9 0.8 0.9  
Current Ratio  0.9 0.9 0.9 0.8 0.9  
Cash and cash equivalent  400.2 391.3 2,252.8 2,703.6 427.5  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -752.0 -869.8 -1,650.3 -3,983.0 -2,700.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  668 1,191 3,060 1,301 2,107  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  668 1,191 3,060 1,890 2,107  
EBIT / employee  297 666 2,033 616 685  
Net earnings / employee  227 535 1,559 322 317