CVR number 38103245K
Industry 649990

Scandlines Infrastructure ApS - Group

 

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Analyst: XBRLDenmarkIFRS
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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  0.3% 0.5% 0.4% 0.4% 0.4%  
Credit score (0-100)  100 99 99 100 100  
Credit rating  AAA AAA AAA AAA AAA  
Credit limit (mEUR)  160.7 159.3 171.5 167.8 174.8  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (mEUR) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  273 328 463 466 465  
Gross profit  184 34.3 155 129 134  
EBITDA  73.6 128 185 179 181  
EBIT  33.1 85.5 150 145 149  
Pre-tax profit (PTP)  9.4 62.4 124.6 122.1 125.5  
Net earnings  17.6 61.3 124.0 118.9 116.8  
Pre-tax profit without non-rec. items  9.4 62.4 125 122 126  
 
See the entire income statement

Balance sheet (mEUR) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  519 504 481 493 506  
Shareholders equity total  1,520 1,539 1,584 1,576 1,627  
Interest-bearing liabilities  969 934 931 914 873  
Balance sheet total (assets)  2,537 2,549 2,570 2,546 2,548  
Net Debt  908 868 845 878 814  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  273 328 463 466 465  
Net sales growth  -42.6% 20.2% 41.5% 0.5% -0.1%  
Gross profit  184 34.3 155 129 134  
Gross profit growth  -41.3% -81.4% 351.3% -17.0% 4.4%  
Employees  0 1,237 1,391 1,453 1,377  
Employee growth %  0.0% 0.0% 12.4% 4.5% -5.2%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,537 2,549 2,570 2,546 2,548  
Balance sheet change%  -0.1% 0.5% 0.8% -0.9% 0.1%  
Added value  73.6 127.7 185.2 180.7 181.2  
Added value %  27.0% 39.0% 40.0% 38.8% 38.9%  
Investments  -61 -59 -45 -21 -24  
Net sales trend  -1.0 1.0 2.0 3.0 -1.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  27.0% 39.0% 40.0% 38.5% 38.9%  
EBIT %  12.1% 26.1% 32.3% 31.2% 31.9%  
EBIT to gross profit (%)  18.0% 249.3% 96.8% 113.1% 110.8%  
Net Earnings %  6.5% 18.7% 26.8% 25.5% 25.1%  
Profit before depreciation and extraordinary items %  21.3% 31.6% 34.4% 32.8% 32.1%  
Pre tax profit less extraordinaries %  3.4% 19.0% 26.9% 26.2% 27.0%  
ROA %  1.3% 3.4% 5.9% 5.8% 5.9%  
ROI %  1.3% 3.4% 6.0% 5.9% 6.0%  
ROE %  1.2% 4.0% 7.9% 7.5% 7.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  59.9% 60.4% 61.6% 61.9% 63.9%  
Relative indebtedness %  372.9% 308.1% 212.9% 208.3% 197.8%  
Relative net indebtedness %  350.5% 287.9% 194.3% 200.7% 185.2%  
Net int. bear. debt to EBITDA, %  1,233.0% 679.6% 456.4% 490.0% 449.4%  
Gearing %  63.7% 60.7% 58.8% 58.0% 53.6%  
Net interest  0 0 0 0 0  
Financing costs %  2.4% 2.4% 2.7% 2.8% 2.9%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.7 0.6 1.4 1.2 0.9  
Current Ratio  0.9 0.7 1.6 1.4 1.1  
Cash and cash equivalent  61.0 66.1 86.2 35.5 58.3  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  28.0 26.3 24.3 35.1 26.1  
Trade creditors turnover (days)  208.8 396.9 269.3 216.7 117.3  
Current assets / Net sales %  36.6% 39.2% 33.8% 26.3% 24.8%  
Net working capital  -10.8 -48.0 61.4 36.3 10.4  
Net working capital %  -4.0% -14.7% 13.2% 7.8% 2.2%  

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