CVR number 27510353
Industry 46.4210 Wholesale of clothing and footwear

SCAN WEAR 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  2.9% 2.9% 2.9% 2.9% 2.9%  
Bankruptcy risk  3.4% 3.7% 4.0% 1.3% 1.4%  
Credit score (0-100)  54 50 49 79 79  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 685.7 493.5  
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  25,928 32,235 28,250 35,881 39,795  
EBITDA  7,475 17,720 13,224 17,479 20,883  
EBIT  7,475 17,720 13,224 17,388 20,603  
Pre-tax profit (PTP)  6,650.0 13,846.0 14,290.0 15,853.8 22,332.6  
Net earnings  6,650.0 13,846.0 14,290.0 12,298.8 17,456.7  
Pre-tax profit without non-rec. items  7,475 17,720 13,224 15,854 22,333  
 
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  0.0 0.0 0.0 525 592  
Shareholders equity total  22,339 24,647 25,922 25,416 33,180  
Interest-bearing liabilities  0.0 0.0 0.0 24,122 25,673  
Balance sheet total (assets)  39,246 50,373 61,272 61,365 78,279  
Net Debt  0.0 0.0 0.0 11,329 10,512  
 
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  25,928 32,235 28,250 35,881 39,795  
Gross profit growth  29.1% 24.3% -12.4% 27.0% 10.9%  
Employees  25 26 27 25 27  
Employee growth %  -16.7% 4.0% 3.8% -7.4% 8.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  39,246 50,373 61,272 61,365 78,279  
Balance sheet change%  44.3% 28.4% 21.6% 0.2% 27.6%  
Added value  7,475.0 17,720.0 13,224.0 17,388.3 20,882.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 572 -242  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 5.0 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 (%)  28.8% 55.0% 46.8% 48.5% 51.8%  
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 %  22.5% 39.5% 23.7% 28.3% 33.4%  
ROI %  22.5% 39.5% 23.7% 31.3% 42.9%  
ROE %  30.1% 58.9% 56.5% 47.9% 59.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  100.0% 100.0% 100.0% 41.4% 42.4%  
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, %  0.0% 0.0% 0.0% 64.8% 50.3%  
Gearing %  0.0% 0.0% 0.0% 94.9% 77.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 12.5% 3.9%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.0 1.0 1.0  
Current Ratio  0.0 0.0 0.0 1.7 1.7  
Cash and cash equivalent  0.0 0.0 0.0 12,793.2 15,161.3  

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  0.0 0.0 0.0 23,775.7 31,481.1  
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  299 682 490 696 773  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  299 682 490 699 773  
EBIT / employee  299 682 490 696 763  
Net earnings / employee  266 533 529 492 647