SCANTEK HOLDING ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  1.5% 1.1% 0.9% 0.7% 1.0%  
Credit score (0-100)  77 84 87 95 85  
Credit rating  A A A AA A  
Credit limit (kDKK)  6.5 93.9 166.0 304.1 213.9  

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  -7.0 -5.0 -5.0 -6.0 -11.6  
EBITDA  -7.0 -5.0 -5.0 -6.0 -11.6  
EBIT  -7.0 -5.0 -5.0 -6.0 -11.6  
Pre-tax profit (PTP)  129.0 191.0 86.0 696.0 387.3  
Net earnings  131.0 193.0 98.0 717.0 393.0  
Pre-tax profit without non-rec. items  129 191 86.0 696 387  

 
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 0.0 0.0 0.0 0.0  
Shareholders equity total  2,136 2,274 2,314 2,974 3,308  
Interest-bearing liabilities  1.0 37.0 96.0 125 1.4  
Balance sheet total (assets)  2,183 2,341 2,414 3,113 3,505  

Net Debt  -380 -491 -602 -568 -1,161  
 
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  -7.0 -5.0 -5.0 -6.0 -11.6  
Gross profit growth  22.2% 28.6% 0.0% -20.0% -92.6%  
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)  2,183 2,341 2,414 3,113 3,505  
Balance sheet change%  4.8% 7.2% 3.1% 29.0% 12.6%  
Added value  -7.0 -5.0 -5.0 -6.0 -11.6  
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  -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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  6.2% 8.7% 6.1% 28.5% 12.3%  
ROI %  6.3% 8.8% 6.1% 28.6% 12.7%  
ROE %  6.2% 8.8% 4.3% 27.1% 12.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  97.8% 97.1% 95.9% 95.5% 94.4%  
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, %  5,428.6% 9,820.0% 12,040.0% 9,466.7% 10,050.2%  
Gearing %  0.0% 1.6% 4.1% 4.2% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  27.3% 26.3% 88.7% 83.3% 33.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  9.6 8.3 7.3 5.3 6.2  
Current Ratio  9.6 8.3 7.3 5.3 6.2  
Cash and cash equivalent  381.0 528.0 698.0 693.0 1,162.8  

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  404.0 491.0 404.0 458.0 895.6  
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 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