CVR number 20033037
Industry 68.2040 Renting and operating of own or leased real estate

SCAN-TRANS HOLDING A/S

 

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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% 1.0% 1.2%  
Credit score (0-100)  0 0 86 89 84  
Credit rating  N/A N/A A A A  
Credit limit (kUSD)  0.0 0.0 457.5 754.5 298.3  
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 0.0 549 845 271  
EBITDA  0.0 0.0 549 696 271  
EBIT  0.0 0.0 462 609 184  
Pre-tax profit (PTP)  0.0 0.0 1,138.5 677.9 1,419.8  
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 1,138 678 1,420  
 
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 1,068 981 895  
Shareholders equity total  0.0 0.0 10,773 11,542 12,886  
Interest-bearing liabilities  0.0 0.0 16,494 7,134 4,527  
Balance sheet total (assets)  0.0 0.0 31,549 18,691 17,500  
Net Debt  0.0 0.0 16,435 7,121 4,524  
 
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 0.0 549 845 271  
Gross profit growth  0.0% 0.0% 0.0% 54.0% -67.9%  
Employees  0 0 0 0 0  
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 31,549 18,691 17,500  
Balance sheet change%  0.0% 0.0% 0.0% -40.8% -6.4%  
Added value  0.0 0.0 548.6 695.5 270.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 981 -173 -173  
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% 84.2% 72.1% 68.1%  
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% 4.3% 4.0% 8.1%  
ROI %  0.0% 0.0% 4.3% 4.0% 8.1%  
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% 34.1% 61.7% 73.6%  
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, %  0.0% 0.0% 2,996.0% 1,023.9% 1,670.3%  
Gearing %  0.0% 0.0% 153.1% 61.8% 35.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 2.5% 2.7% 0.8%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 1.5 1.9 4.1  
Current Ratio  0.0 0.0 1.5 1.9 4.1  
Cash and cash equivalent  0.0 0.0 58.8 12.7 3.3  

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 7,475.3 5,574.6 11,371.1  
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 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0