SCANLAK BALLING A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.0% 1.1% 1.1% 1.0% 1.2%  
Credit score (0-100)  86 84 83 85 82  
Credit rating  A A A A A  
Credit limit (kDKK)  1,015.3 771.9 635.1 1,456.1 601.7  

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

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  6,074 5,836 5,590 7,376 6,214  
EBITDA  3,718 3,123 2,238 3,937 2,870  
EBIT  3,718 3,123 2,238 3,937 2,870  
Pre-tax profit (PTP)  3,607.3 3,006.1 2,114.7 3,804.9 2,856.3  
Net earnings  2,807.3 2,338.5 1,643.3 2,960.9 2,213.4  
Pre-tax profit without non-rec. items  3,607 3,006 2,115 3,805 2,856  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  19,073 19,763 18,668 18,006 20,168  
Shareholders equity total  14,860 15,198 16,842 19,802 17,016  
Interest-bearing liabilities  6,153 7,621 6,859 5,586 8,074  
Balance sheet total (assets)  27,222 28,884 31,128 32,037 35,037  

Net Debt  3,141 5,897 4,508 1,944 983  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  6,074 5,836 5,590 7,376 6,214  
Gross profit growth  6.4% -3.9% -4.2% 32.0% -15.7%  
Employees  27 31 40 42 39  
Employee growth %  3.8% 14.8% 29.0% 5.0% -7.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  27,222 28,884 31,128 32,037 35,037  
Balance sheet change%  15.9% 6.1% 7.8% 2.9% 9.4%  
Added value  3,718.3 3,123.0 2,238.1 3,936.7 2,870.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  4,429 691 -1,095 -662 2,162  

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 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  61.2% 53.5% 40.0% 53.4% 46.2%  
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 %  14.7% 11.1% 7.5% 12.5% 8.8%  
ROI %  17.4% 13.0% 8.7% 14.5% 10.7%  
ROE %  20.9% 15.6% 10.3% 16.2% 12.0%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  54.6% 52.6% 54.1% 61.8% 48.6%  
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, %  84.5% 188.8% 201.4% 49.4% 34.3%  
Gearing %  41.4% 50.1% 40.7% 28.2% 47.4%  
Net interest  0 0 0 0 0  
Financing costs %  1.9% 1.7% 1.8% 2.2% 1.6%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  1.4 1.2 1.6 2.4 1.2  
Current Ratio  1.6 1.4 1.8 2.7 1.3  
Cash and cash equivalent  3,012.0 1,724.3 2,351.0 3,641.8 7,090.5  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  3,130.2 2,771.6 5,420.8 8,820.0 3,536.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  138 101 56 94 74  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  138 101 56 94 74  
EBIT / employee  138 101 56 94 74  
Net earnings / employee  104 75 41 70 57