CVR number 25225600
Industry 64.2020 Activities of holding companies

SCANPARTNERS HOLDING ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  0.6% 0.6% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 3.9% 3.7% 4.4%  
Credit score (0-100)  0 0 53 54 49  
Credit rating  N/A N/A BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -22.2 -20.0 -5.9  
EBITDA  0.0 0.0 -568 -566 -553  
EBIT  0.0 0.0 -568 -566 -553  
Pre-tax profit (PTP)  0.0 0.0 -366.3 -497.7 -1,089.4  
Net earnings  0.0 0.0 -366.3 -497.7 -1,089.4  
Pre-tax profit without non-rec. items  0.0 0.0 -366 -498 -1,089  
 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 3,463 2,966 1,876  
Interest-bearing liabilities  0.0 0.0 75.1 75.1 75.1  
Balance sheet total (assets)  0.0 0.0 3,557 3,060 1,962  
Net Debt  0.0 0.0 -530 -1,671 -1,093  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 -22.2 -20.0 -5.9  
Gross profit growth  0.0% 0.0% 0.0% 10.0% 70.7%  
Employees  0 0 1 1 1  
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)  0 0 3,557 3,060 1,962  
Balance sheet change%  0.0% 0.0% 0.0% -14.0% -35.9%  
Added value  0.0 0.0 -567.8 -565.7 -552.6  
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  0.0 0.0 -1.0 -2.0 -3.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 (%)  0.0% 0.0% 2,554.6% 2,827.4% 9,431.0%  
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 %  0.0% 0.0% -7.2% -15.0% -18.1%  
ROI %  0.0% 0.0% -7.2% -15.1% -18.2%  
ROE %  0.0% 0.0% -10.6% -15.5% -45.0%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 97.4% 96.9% 95.6%  
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% 93.4% 295.4% 197.8%  
Gearing %  0.0% 0.0% 2.2% 2.5% 4.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 293.6% 2.3% 846.4%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 6.6 18.6 13.6  
Current Ratio  0.0 0.0 6.6 18.6 13.6  
Cash and cash equivalent  0.0 0.0 605.3 1,746.5 1,168.1  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 0.0 523.0 1,448.8 924.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -568 -566 -553  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -568 -566 -553  
EBIT / employee  0 0 -568 -566 -553  
Net earnings / employee  0 0 -366 -498 -1,089