SCANLEASING DANMARK A/S - Group

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  2.1% 2.1% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 3.1% 2.9%  
Credit score (0-100)  0 0 0 59 60  
Credit rating  N/A N/A N/A BBB BBB  
Credit limit (mDKK)  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 (mDKK) 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12

Net sales  0 0 0 149 228  
Gross profit  0.0 0.0 0.0 23.2 25.4  
EBITDA  0.0 0.0 0.0 14.1 14.3  
EBIT  0.0 0.0 0.0 13.9 14.0  
Pre-tax profit (PTP)  0.0 0.0 0.0 5.8 5.7  
Net earnings  0.0 0.0 0.0 3.7 6.0  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 5.8 5.7  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.7 1.2  
Shareholders equity total  0.0 0.0 0.0 12.4 18.4  
Interest-bearing liabilities  0.0 0.0 0.0 188 221  
Balance sheet total (assets)  0.0 0.0 0.0 208 252  

Net Debt  0.0 0.0 0.0 188 221  
 
See the entire balance sheet

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

Net sales  0 0 0 149 228  
Net sales growth  0.0% 0.0% 0.0% 0.0% 52.7%  
Gross profit  0.0 0.0 0.0 23.2 25.4  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 9.6%  
Employees  0 0 0 18 21  
Employee growth %  0.0% 0.0% 0.0% 0.0% 16.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 208 252  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 21.4%  
Added value  0.0 0.0 0.0 13.9 14.3  
Added value %  0.0% 0.0% 0.0% 9.3% 6.3%  
Investments  0 0 0 1 0  

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

Profitability 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
EBITDA %  0.0% 0.0% 0.0% 9.4% 6.3%  
EBIT %  0.0% 0.0% 0.0% 9.3% 6.2%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 59.7% 55.2%  
Net Earnings %  0.0% 0.0% 0.0% 2.5% 2.6%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 2.6% 2.8%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 3.9% 2.5%  
ROA %  0.0% 0.0% 0.0% 7.5% 6.8%  
ROI %  0.0% 0.0% 0.0% 7.6% 7.0%  
ROE %  0.0% 0.0% 0.0% 29.8% 39.0%  

Solidity 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 0.0% 16.7% 16.1%  
Relative indebtedness %  0.0% 0.0% 0.0% 126.9% 100.2%  
Relative net indebtedness %  0.0% 0.0% 0.0% 126.9% 100.2%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 1,333.8% 1,545.2%  
Gearing %  0.0% 0.0% 0.0% 1,510.9% 1,196.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 10.5% 4.9%  

Liquidity 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.0 1.8 1.6  
Current Ratio  0.0 0.0 0.0 2.0 1.7  
Cash and cash equivalent  0.0 0.0 0.0 0.1 0.0  

Capital use efficiency 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
Trade debtors turnover (days)  0.0 0.0 0.0 432.3 365.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 68.5  
Current assets / Net sales %  0.0% 0.0% 0.0% 138.9% 110.0%  
Net working capital  0.0 0.0 0.0 101.2 104.1  
Net working capital %  0.0% 0.0% 0.0% 67.8% 45.7%  

Employee efficiency 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 8 11  
Added value / employee  0 0 0 1 1  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 1 1  
EBIT / employee  0 0 0 1 1  
Net earnings / employee  0 0 0 0 0