Scan-Shipping Africa A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 11.5% 7.3% 3.3%  
Credit score (0-100)  0 0 20 32 49  
Credit rating  N/A N/A B BB BB  
Credit limit (kDKK)  0.0 0.0 -0.0 0.0 0.0  

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

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 6,379 26,541 28,328  
Gross profit  0.0 0.0 -639 570 2,716  
EBITDA  0.0 0.0 -639 570 1,450  
EBIT  0.0 0.0 -727 482 1,362  
Pre-tax profit (PTP)  0.0 0.0 -712.0 232.0 2,793.0  
Net earnings  0.0 0.0 -557.0 179.0 2,526.0  
Pre-tax profit without non-rec. items  0.0 0.0 -712 232 2,793  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 353 265 177  
Shareholders equity total  0.0 0.0 -57.0 122 1,648  
Interest-bearing liabilities  0.0 0.0 2,657 2,565 4,183  
Balance sheet total (assets)  0.0 0.0 4,652 5,144 9,200  

Net Debt  0.0 0.0 1,883 1,441 1,566  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 6,379 26,541 28,328  
Net sales growth  0.0% 0.0% 0.0% 316.1% 6.7%  
Gross profit  0.0 0.0 -639 570 2,716  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 376.5%  
Employees  0 0 0 0 1  
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)  0 0 4,652 5,144 9,200  
Balance sheet change%  0.0% 0.0% 0.0% 10.6% 78.8%  
Added value  0.0 0.0 -639.0 570.0 1,450.0  
Added value %  0.0% 0.0% -10.0% 2.1% 5.1%  
Investments  0 0 265 -176 -176  

Net sales trend  0.0 0.0 0.0 1.0 2.0  
EBIT trend  0.0 0.0 -1.0 1.0 2.0  

Profitability 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% -10.0% 2.1% 5.1%  
EBIT %  0.0% 0.0% -11.4% 1.8% 4.8%  
EBIT to gross profit (%)  0.0% 0.0% 113.8% 84.6% 50.1%  
Net Earnings %  0.0% 0.0% -8.7% 0.7% 8.9%  
Profit before depreciation and extraordinary items %  0.0% 0.0% -7.4% 1.0% 9.2%  
Pre tax profit less extraordinaries %  0.0% 0.0% -11.2% 0.9% 9.9%  
ROA %  0.0% 0.0% -14.7% 12.9% 40.9%  
ROI %  0.0% 0.0% -26.1% 23.7% 68.9%  
ROE %  0.0% 0.0% -12.0% 7.5% 285.4%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% -1.2% 2.4% 17.9%  
Relative indebtedness %  0.0% 0.0% 73.8% 18.9% 26.7%  
Relative net indebtedness %  0.0% 0.0% 61.7% 14.7% 17.4%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -294.7% 252.8% 108.0%  
Gearing %  0.0% 0.0% -4,661.4% 2,102.5% 253.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 1.4% 15.4% 4.1%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.9 1.0 1.2  
Current Ratio  0.0 0.0 0.9 1.0 1.2  
Cash and cash equivalent  0.0 0.0 774.0 1,124.0 2,617.0  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 23.1 3.4 64.5  
Trade creditors turnover (days)  0.0 0.0 380.8 288.1 444.9  
Current assets / Net sales %  0.0% 0.0% 67.4% 18.4% 31.8%  
Net working capital  0.0 0.0 -411.0 -144.0 1,470.0  
Net working capital %  0.0% 0.0% -6.4% -0.5% 5.2%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 28,328  
Added value / employee  0 0 0 0 1,450  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 1,450  
EBIT / employee  0 0 0 0 1,362  
Net earnings / employee  0 0 0 0 2,526