SCANELECTRO HOLDING 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  2.9% 3.2% 3.4% 5.5% 3.8%  
Credit score (0-100)  58 54 54 40 51  
Credit rating  BBB BBB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  91.6 90.7 101 70.0 -13.8  
EBITDA  91.6 90.7 101 70.0 -13.8  
EBIT  91.6 61.2 71.5 39.0 -48.9  
Pre-tax profit (PTP)  222.8 10,377.1 -2,567.8 -4,457.4 5,083.3  
Net earnings  207.9 10,445.1 -2,460.1 -4,311.0 5,110.5  
Pre-tax profit without non-rec. items  223 10,377 -2,568 -4,457 5,083  

 
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  2,290 2,326 2,297 2,408 2,398  
Shareholders equity total  2,109 12,441 9,866 5,437 10,426  
Interest-bearing liabilities  128 128 0.0 0.0 0.0  
Balance sheet total (assets)  3,319 14,130 10,928 6,455 10,426  

Net Debt  117 -10,617 -7,982 -3,265 -7,789  
 
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  91.6 90.7 101 70.0 -13.8  
Gross profit growth  -1.6% -1.0% 11.4% -30.7% 0.0%  
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)  3,319 14,130 10,928 6,455 10,426  
Balance sheet change%  3.3% 325.7% -22.7% -40.9% 61.5%  
Added value  91.6 90.7 101.0 68.4 -13.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 7 -59 80 -44  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 -1.0  

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 (%)  100.0% 67.5% 70.8% 55.7% 354.6%  
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 %  8.1% 119.5% 3.6% 6.3% 60.8%  
ROI %  8.3% 131.8% 4.0% 7.2% 64.7%  
ROE %  10.1% 143.6% -22.1% -56.3% 64.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  63.5% 88.0% 90.3% 84.2% 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, %  127.8% -11,709.9% -7,906.0% -4,664.3% 56,456.8%  
Gearing %  6.1% 1.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  33.6% 40.0% 4,710.3% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.3 260.4 180.4 0.0 0.0  
Current Ratio  2.3 260.4 180.4 0.0 0.0  
Cash and cash equivalent  10.9 10,744.7 7,982.3 3,264.6 7,789.3  

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  85.9 665.9 319.4 542.5 5,563.9  
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  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