Scansupply Batteries ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.9% 0.8% 1.0% 1.5% 1.1%  
Credit score (0-100)  90 92 86 75 84  
Credit rating  A A A A A  
Credit limit (kDKK)  1,567.7 1,415.2 933.0 190.5 1,758.8  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  11,977 8,364 7,128 22,909 20,834  
EBITDA  8,885 6,077 5,663 19,071 16,697  
EBIT  8,688 5,783 5,374 18,779 16,409  
Pre-tax profit (PTP)  8,725.4 5,754.5 5,060.6 18,518.9 16,154.7  
Net earnings  6,793.6 4,477.2 3,937.6 14,433.2 12,589.5  
Pre-tax profit without non-rec. items  8,725 5,754 5,061 18,519 16,155  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  2,043 2,147 1,889 1,624 1,336  
Shareholders equity total  10,986 9,463 10,400 21,833 22,423  
Interest-bearing liabilities  0.0 0.0 106 77.4 456  
Balance sheet total (assets)  20,044 16,565 20,105 50,646 54,632  

Net Debt  -11,380 -8,292 -5,018 -16,717 -23,949  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  11,977 8,364 7,128 22,909 20,834  
Gross profit growth  -6.3% -30.2% -14.8% 221.4% -9.1%  
Employees  2 2 2 3 3  
Employee growth %  0.0% 0.0% 0.0% 50.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  20,044 16,565 20,105 50,646 54,632  
Balance sheet change%  -41.2% -17.4% 21.4% 151.9% 7.9%  
Added value  8,885.0 6,076.6 5,663.4 19,069.4 16,697.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,281 -189 -548 -557 -577  

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

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  72.5% 69.1% 75.4% 82.0% 78.8%  
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 %  32.4% 31.8% 29.5% 53.5% 31.4%  
ROI %  75.3% 56.6% 53.9% 116.5% 73.6%  
ROE %  58.6% 43.8% 39.6% 89.6% 56.9%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  54.8% 57.1% 51.7% 43.1% 41.0%  
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, %  -128.1% -136.5% -88.6% -87.7% -143.4%  
Gearing %  0.0% 0.0% 1.0% 0.4% 2.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 657.2% 452.2% 131.8%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  1.9 2.0 1.9 1.6 1.5  
Current Ratio  2.5 2.5 2.1 1.7 1.7  
Cash and cash equivalent  11,379.5 8,292.0 5,124.3 16,794.1 24,405.2  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  10,757.9 8,500.7 9,505.4 20,105.7 20,971.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  4,442 3,038 2,832 6,356 5,566  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  4,442 3,038 2,832 6,357 5,566  
EBIT / employee  4,344 2,892 2,687 6,260 5,470  
Net earnings / employee  3,397 2,239 1,969 4,811 4,196