CVR number 30487583
Industry 71.1290 Engineering activities and related technical consultancy

SCANELECTRO 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  4.0% 5.6% 5.6% 5.9% 7.8%  
Credit score (0-100)  50 39 40 38 31  
Credit rating  BBB BBB BBB BBB BB  
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  493 568 1,357 1,607 1,109  
EBITDA  294 315 483 660 115  
EBIT  194 309 483 660 115  
Pre-tax profit (PTP)  190.9 303.6 480.1 657.4 113.2  
Net earnings  148.4 235.6 372.3 511.0 86.0  
Pre-tax profit without non-rec. items  191 304 480 657 113  
 
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  300 0.0 0.0 0.0 0.0  
Shareholders equity total  273 361 497 636 211  
Interest-bearing liabilities  130 130 44.1 0.0 0.0  
Balance sheet total (assets)  828 657 961 1,190 432  
Net Debt  -15.9 -139 -397 -800 -102  
 
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  493 568 1,357 1,607 1,109  
Gross profit growth  -1.7% 15.2% 138.7% 18.5% -31.0%  
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)  828 657 961 1,190 432  
Balance sheet change%  109.7% -20.7% 46.2% 23.8% -63.7%  
Added value  294.3 314.6 482.9 659.8 114.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  200 -306 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 
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 (%)  39.4% 54.4% 35.6% 41.0% 10.3%  
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 %  32.5% 42.2% 60.0% 61.4% 14.2%  
ROI %  44.0% 58.2% 94.0% 112.1% 27.3%  
ROE %  51.3% 74.3% 86.8% 90.2% 20.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  33.0% 54.9% 51.8% 53.5% 48.8%  
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, %  -5.4% -44.1% -82.2% -121.3% -88.8%  
Gearing %  47.6% 36.1% 8.9% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  12.5% 7.8% 5.8% 11.9% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.0 3.5 1.9 2.0 1.3  
Current Ratio  2.2 3.9 2.1 2.1 2.0  
Cash and cash equivalent  145.9 268.7 441.1 800.2 101.8  

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  288.5 490.6 497.3 636.0 211.0  
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 38  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 38  
EBIT / employee  0 0 0 0 38  
Net earnings / employee  0 0 0 0 29