FH SCANDINOX A/S

 

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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  0.4% 0.5% 0.4% 0.4% 0.5%  
Credit score (0-100)  100 99 99 99 98  
Credit rating  AA AA AA AA AA  
Credit limit (kDKK)  4,240.6 4,717.1 5,126.2 5,849.3 6,675.5  

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  24,320 28,168 29,838 36,277 43,223  
EBITDA  6,753 9,501 9,432 13,866 19,795  
EBIT  5,210 7,507 7,224 11,790 17,747  
Pre-tax profit (PTP)  5,600.3 7,461.3 7,273.0 11,664.6 17,691.7  
Net earnings  4,461.0 5,809.3 5,663.9 9,085.0 13,786.3  
Pre-tax profit without non-rec. items  5,600 7,461 7,273 11,665 17,692  

 
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  12,627 13,976 12,787 13,302 12,220  
Shareholders equity total  35,108 37,418 38,082 42,167 46,953  
Interest-bearing liabilities  180 0.0 0.0 1,911 0.0  
Balance sheet total (assets)  51,635 51,729 55,436 62,971 67,972  

Net Debt  -109 -2,257 -8,338 -6,391 -9,789  
 
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  24,320 28,168 29,838 36,277 43,223  
Gross profit growth  11.7% 15.8% 5.9% 21.6% 19.1%  
Employees  30 31 31 34 34  
Employee growth %  0.0% 3.3% 0.0% 9.7% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  51,635 51,729 55,436 62,971 67,972  
Balance sheet change%  -5.1% 0.2% 7.2% 13.6% 7.9%  
Added value  6,752.7 9,501.1 9,432.4 13,998.4 19,794.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,886 -644 -3,398 -1,561 -3,129  

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 (%)  21.4% 26.7% 24.2% 32.5% 41.1%  
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 %  10.8% 14.6% 13.2% 19.9% 27.3%  
ROI %  14.0% 19.4% 18.0% 26.5% 36.6%  
ROE %  13.3% 16.0% 15.0% 22.6% 30.9%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  68.0% 72.3% 68.7% 67.1% 69.1%  
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, %  -1.6% -23.8% -88.4% -46.1% -49.5%  
Gearing %  0.5% 0.0% 0.0% 4.5% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.2% 78.4% 0.0% 14.5% 16.5%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  1.4 1.9 2.0 2.0 2.2  
Current Ratio  2.7 3.2 3.2 2.9 3.3  
Cash and cash equivalent  289.2 2,256.9 8,338.0 8,301.4 9,789.5  

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  23,339.3 25,797.1 28,983.4 32,206.0 38,898.0  
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  225 306 304 412 582  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  225 306 304 408 582  
EBIT / employee  174 242 233 347 522  
Net earnings / employee  149 187 183 267 405