SCAN-TRANS HOLDING A/S - Group

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  0.3% 0.3% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 1.1% 1.3% 1.6%  
Credit score (0-100)  0 0 87 82 76  
Credit rating  N/A N/A A A A  
Credit limit (kUSD)  0.0 0.0 683.2 243.3 21.7  

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

Income statement (kUSD) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 7,501 6,340 5,233  
EBITDA  0.0 0.0 1,687 949 1,530  
EBIT  0.0 0.0 1,497 819 1,420  
Pre-tax profit (PTP)  0.0 0.0 1,384.3 686.2 1,450.3  
Net earnings  0.0 0.0 1,280.8 768.3 1,344.5  
Pre-tax profit without non-rec. items  0.0 0.0 1,384 686 1,450  

 
See the entire income statement

Balance sheet (kUSD) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Tangible assets total  0.0 0.0 1,412 1,308 928  
Shareholders equity total  0.0 0.0 10,773 11,542 12,886  
Interest-bearing liabilities  0.0 0.0 17,364 2,774 2,932  
Balance sheet total (assets)  0.0 0.0 30,278 16,138 16,127  

Net Debt  0.0 0.0 11,897 734 2,879  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

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 7,501 6,340 5,233  
Gross profit growth  0.0% 0.0% 0.0% -15.5% -17.5%  
Employees  0 0 60 52 36  
Employee growth %  0.0% 0.0% 0.0% -13.3% -30.8%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 30,278 16,138 16,127  
Balance sheet change%  0.0% 0.0% 0.0% -46.7% -0.1%  
Added value  0.0 0.0 1,686.6 1,009.1 1,530.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 1,222 -234 -491  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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% 20.0% 12.9% 27.1%  
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 %  0.0% 0.0% 5.3% 4.0% 9.6%  
ROI %  0.0% 0.0% 5.8% 4.3% 10.2%  
ROE %  0.0% 0.0% 11.9% 6.9% 11.0%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 35.6% 71.5% 79.9%  
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, %  0.0% 0.0% 705.4% 77.3% 188.1%  
Gearing %  0.0% 0.0% 161.2% 24.0% 22.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 2.7% 2.3% 3.2%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 1.5 4.1 6.5  
Current Ratio  0.0 0.0 1.5 4.1 6.5  
Cash and cash equivalent  0.0 0.0 5,466.8 2,040.3 52.9  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 10,197.3 11,156.7 12,851.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 28 19 43  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 28 18 43  
EBIT / employee  0 0 25 16 39  
Net earnings / employee  0 0 21 15 37