SCANVET ANIMAL HEALTH A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Bankruptcy risk for industry  1.1% 1.1% 1.1% 1.1% 1.1%  
Bankruptcy risk  1.8% 2.2% 1.8% 0.4% 0.4%  
Credit score (0-100)  73 66 70 100 100  
Credit rating  A BBB A AAA AAA  
Credit limit (kDKK)  120.3 20.0 211.7 60,368.4 69,619.0  

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

Income statement (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 62,409 63,785  
EBITDA  32,636 26,371 24,785 42,458 44,231  
EBIT  32,636 26,371 24,785 31,765 34,082  
Pre-tax profit (PTP)  26,452.0 178,394.0 15,162.0 54,846.3 132,308.1  
Net earnings  26,452.0 178,394.0 15,162.0 48,595.8 106,140.0  
Pre-tax profit without non-rec. items  32,636 26,371 24,785 54,846 132,308  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5

Tangible assets total  0.0 0.0 0.0 51,400 52,737  
Shareholders equity total  275,157 454,416 469,578 518,174 624,314  
Interest-bearing liabilities  0.0 0.0 0.0 426 352  
Balance sheet total (assets)  323,074 494,263 502,576 538,394 669,299  

Net Debt  0.0 0.0 0.0 -342,784 -433,403  
 
See the entire balance sheet

Volume 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5

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 0.0 62,409 63,785  
Gross profit growth  -100.0% 0.0% 0.0% 0.0% 2.2%  
Employees  33 33 33 32 29  
Employee growth %  0.0% 0.0% 0.0% -3.0% -9.4%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  323,074 494,263 502,576 538,394 669,299  
Balance sheet change%  0.8% 53.0% 1.7% 7.1% 24.3%  
Added value  32,636.0 26,371.0 24,785.0 31,765.5 38,731.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -50,368 0 0 47,761 -3,312  

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
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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% 0.0% 50.9% 53.4%  
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 %  10.1% 6.5% 5.0% 16.1% 23.2%  
ROI %  10.8% 6.5% 5.0% 16.4% 24.5%  
ROE %  9.7% 48.9% 3.3% 9.8% 18.6%  

Solidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Equity ratio %  100.0% 100.0% 100.0% 96.2% 93.3%  
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% -807.3% -979.9%  
Gearing %  0.0% 0.0% 0.0% 0.1% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 13,666.6% 2,012.4%  

Liquidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Quick Ratio  0.0 0.0 0.0 18.5 10.7  
Current Ratio  0.0 0.0 0.0 23.3 13.0  
Cash and cash equivalent  0.0 0.0 0.0 343,209.6 433,755.5  

Capital use efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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 0.0 222,285.0 196,750.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales / employee  0 0 0 0 0  
Added value / employee  989 799 751 993 1,336  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  989 799 751 1,327 1,525  
EBIT / employee  989 799 751 993 1,175  
Net earnings / employee  802 5,406 459 1,519 3,660