SCANELECTRO ApS

 

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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.8% 2.8% 4.3% 3.5% 3.2%  
Credit score (0-100)  36 59 46 53 54  
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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  502 493 568 1,357 1,607  
EBITDA  231 294 315 483 660  
EBIT  231 194 309 483 660  
Pre-tax profit (PTP)  232.6 190.9 303.6 480.1 657.4  
Net earnings  179.9 148.4 235.6 372.3 511.0  
Pre-tax profit without non-rec. items  233 191 304 480 657  

 
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  0.0 300 0.0 0.0 0.0  
Shareholders equity total  305 273 361 497 636  
Interest-bearing liabilities  0.0 130 130 44.1 0.0  
Balance sheet total (assets)  395 828 657 961 1,190  

Net Debt  -102 -15.9 -139 -397 -800  
 
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  502 493 568 1,357 1,607  
Gross profit growth  11.7% -1.7% 15.2% 138.7% 18.5%  
Employees  0 0 0 0 3  
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)  395 828 657 961 1,190  
Balance sheet change%  15.8% 109.7% -20.7% 46.2% 23.8%  
Added value  231.0 294.3 314.6 488.5 659.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 200 -306 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 (%)  46.0% 39.4% 54.4% 35.6% 41.0%  
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 %  64.0% 32.5% 42.2% 60.0% 61.4%  
ROI %  83.0% 44.0% 58.2% 94.0% 112.1%  
ROE %  64.7% 51.3% 74.3% 86.8% 90.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  77.2% 33.0% 54.9% 51.8% 53.5%  
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, %  -44.0% -5.4% -44.1% -82.2% -121.3%  
Gearing %  0.0% 47.6% 36.1% 8.9% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 12.5% 7.8% 5.8% 10.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  4.6 2.0 3.5 1.9 2.0  
Current Ratio  5.0 2.2 3.9 2.1 2.1  
Cash and cash equivalent  101.7 145.9 268.7 441.1 800.2  

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  316.6 288.5 490.6 497.3 636.0  
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 0 220  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 220  
EBIT / employee  0 0 0 0 220  
Net earnings / employee  0 0 0 0 170