SCANSPRAY A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Bankruptcy risk for industry  2.4% 2.4% 2.4% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 7.2% 10.9%  
Credit score (0-100)  0 0 0 36 24  
Credit rating  N/A N/A N/A BBB 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) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 1,658 1,786  
EBITDA  0.0 0.0 0.0 -22.6 253  
EBIT  0.0 0.0 0.0 -84.2 197  
Pre-tax profit (PTP)  0.0 0.0 0.0 -193.6 62.1  
Net earnings  0.0 0.0 0.0 -321.7 54.5  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -194 62.1  

 
See the entire income statement

Balance sheet (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Tangible assets total  0.0 0.0 0.0 226 170  
Shareholders equity total  0.0 0.0 0.0 62.8 117  
Interest-bearing liabilities  0.0 0.0 0.0 1,131 169  
Balance sheet total (assets)  0.0 0.0 0.0 2,696 2,666  

Net Debt  0.0 0.0 0.0 1,121 159  
 
See the entire balance sheet

Volume 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 1,658 1,786  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 7.8%  
Employees  0 0 0 5 5  
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 0 2,696 2,666  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -1.1%  
Added value  0.0 0.0 0.0 -84.2 253.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 165 -113  

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

Profitability 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
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 (%)  0.0% 0.0% 0.0% -5.1% 11.0%  
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 %  0.0% 0.0% 0.0% -3.1% 7.4%  
ROI %  0.0% 0.0% 0.0% -6.3% 22.7%  
ROE %  0.0% 0.0% 0.0% -512.2% 60.5%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Equity ratio %  0.0% 0.0% 0.0% 2.3% 4.4%  
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, %  0.0% 0.0% 0.0% -4,957.8% 63.0%  
Gearing %  0.0% 0.0% 0.0% 1,801.3% 144.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 19.3% 20.8%  

Liquidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Quick Ratio  0.0 0.0 0.0 0.5 0.5  
Current Ratio  0.0 0.0 0.0 1.0 1.0  
Cash and cash equivalent  0.0 0.0 0.0 10.5 10.0  

Capital use efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
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  0.0 0.0 0.0 -91.5 -18.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -17 51  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -5 51  
EBIT / employee  0 0 0 -17 39  
Net earnings / employee  0 0 0 -64 11