A.S. SCAN HOLDING A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  1.5% 1.5% 2.5% 2.4% 1.1%  
Credit score (0-100)  77 77 61 63 84  
Credit rating  A A BBB BBB A  
Credit limit (kDKK)  2,076.0 3,844.7 7.3 20.6 71,397.9  

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  -196 -47.0 -59.0 -47.0 -50.0  
EBITDA  -196 -47.0 -59.0 -47.0 -50.0  
EBIT  -196 -47.0 -59.0 -47.0 -50.0  
Pre-tax profit (PTP)  89,102.0 112,203.0 584,597.0 746,095.0 154,443.0  
Net earnings  89,455.0 112,203.0 585,566.0 747,099.0 155,767.0  
Pre-tax profit without non-rec. items  89,102 112,203 584,597 746,095 154,443  

 
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  731,371 811,421 1,378,310 2,063,276 1,596,846  
Interest-bearing liabilities  306,144 258,212 265,271 254,802 0.0  
Balance sheet total (assets)  1,037,544 1,069,661 1,643,624 2,318,120 1,596,892  

Net Debt  306,130 258,196 265,243 254,202 -1,718  
 
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  -196 -47.0 -59.0 -47.0 -50.0  
Gross profit growth  30.2% 76.0% -25.5% 20.3% -6.4%  
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)  1,037,544 1,069,661 1,643,624 2,318,120 1,596,892  
Balance sheet change%  9.4% 3.1% 53.7% 41.0% -31.1%  
Added value  -196.0 -47.0 -59.0 -47.0 -50.0  
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  -4.0 -5.0 -5.0 -5.0 -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 %  9.1% 10.9% 43.3% 37.9% 8.2%  
ROI %  9.1% 10.9% 43.3% 37.9% 8.2%  
ROE %  11.5% 14.5% 53.5% 43.4% 8.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  70.5% 75.9% 83.9% 89.0% 100.0%  
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, %  -156,188.8% -549,353.2% -449,564.4% -540,855.3% 3,436.0%  
Gearing %  41.9% 31.8% 19.2% 12.3% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.7% 0.8% 0.8% 1.7% 4.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.0 77.1  
Current Ratio  0.0 0.0 0.0 0.0 77.1  
Cash and cash equivalent  14.0 16.0 28.0 600.0 1,718.0  

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  -305,567.0 -257,752.0 -264,003.0 -252,556.0 3,501.0  
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