FH SCANDINOX A/S

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.4% 1.4% 1.4% 1.4% 1.4%  
Bankruptcy risk  1.2% 1.1% 1.1% 1.4% 1.0%  
Credit score (0-100)  82 83 83 77 85  
Credit rating  A A A A A  
Credit limit (kDKK)  947.7 1,577.1 2,229.8 385.3 2,935.5  

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

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  28,168 29,838 36,277 43,223 33,395  
EBITDA  9,501 9,432 13,866 19,795 9,082  
EBIT  7,507 7,224 11,790 17,747 6,843  
Pre-tax profit (PTP)  7,461.3 7,273.0 11,664.6 17,691.7 6,885.3  
Net earnings  5,809.3 5,663.9 9,085.0 13,786.3 5,348.5  
Pre-tax profit without non-rec. items  7,461 7,273 11,665 17,692 6,885  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  13,976 12,787 13,302 12,220 11,879  
Shareholders equity total  37,418 38,082 42,167 46,953 39,301  
Interest-bearing liabilities  0.0 0.0 1,911 0.0 176  
Balance sheet total (assets)  51,729 55,436 62,971 67,972 56,231  

Net Debt  -2,257 -8,338 -6,391 -9,789 -2,320  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  28,168 29,838 36,277 43,223 33,395  
Gross profit growth  15.8% 5.9% 21.6% 19.1% -22.7%  
Employees  31 31 34 34 36  
Employee growth %  3.3% 0.0% 9.7% 0.0% 5.9%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  51,729 55,436 62,971 67,972 56,231  
Balance sheet change%  0.2% 7.2% 13.6% 7.9% -17.3%  
Added value  9,501.1 9,432.4 13,865.9 19,823.1 9,081.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -644 -3,398 -1,561 -3,129 -2,580  

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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  26.7% 24.2% 32.5% 41.1% 20.5%  
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 %  14.6% 13.2% 19.9% 27.3% 11.3%  
ROI %  19.4% 18.0% 26.5% 36.6% 15.2%  
ROE %  16.0% 15.0% 22.6% 30.9% 12.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  72.3% 68.7% 67.1% 69.1% 69.9%  
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, %  -23.8% -88.4% -46.1% -49.5% -25.5%  
Gearing %  0.0% 0.0% 4.5% 0.0% 0.4%  
Net interest  0 0 0 0 0  
Financing costs %  78.4% 0.0% 14.5% 17.1% 181.8%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.9 2.0 2.0 2.2 1.7  
Current Ratio  3.2 3.2 2.9 3.3 3.2  
Cash and cash equivalent  2,256.9 8,338.0 8,301.4 9,789.5 2,496.2  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  25,797.1 28,983.4 32,206.0 38,898.0 30,478.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  306 304 408 583 252  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  306 304 408 582 252  
EBIT / employee  242 233 347 522 190  
Net earnings / employee  187 183 267 405 149