CVR number 25608917K
Industry 64.2020 Activities of holding companies

SCANBUR INVESTMENT A/S - Group

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  0.6% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.4% 0.4% 0.7% 20.1%  
Credit score (0-100)  0 100 100 96 6  
Credit rating  N/A AAA AAA AA B  
Credit limit (kDKK)  0.0 18,641.7 25,584.5 9,360.8 -0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales  0 0 0 0 0  
Gross profit  0.0 66,343 102,514 48,396 44,066  
EBITDA  0.0 30,277 64,115 11,565 9,161  
EBIT  0.0 18,906 52,603 -404 -119,973  
Pre-tax profit (PTP)  0.0 17,147.2 50,649.7 -2,751.3 -191,534.8  
Net earnings  0.0 11,439.9 37,778.6 -4,013.4 -192,566.0  
Pre-tax profit without non-rec. items  0.0 17,147 50,650 -2,751 -191,535  
 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Tangible assets total  0.0 15,269 14,656 14,216 13,657  
Shareholders equity total  0.0 158,224 195,633 91,263 -101,406  
Interest-bearing liabilities  0.0 31,028 11,512 84,249 60,957  
Balance sheet total (assets)  0.0 263,942 316,047 221,113 72,722  
Net Debt  0.0 18,597 -21,126 83,243 49,510  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 66,343 102,514 48,396 44,066  
Gross profit growth  0.0% 0.0% 54.5% -52.8% -8.9%  
Employees  0 63 62 44 39  
Employee growth %  0.0% 0.0% -1.6% -29.0% -11.4%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 263,942 316,047 221,113 72,722  
Balance sheet change%  0.0% 0.0% 19.7% -30.0% -67.1%  
Added value  0.0 30,276.8 64,115.4 11,108.3 9,160.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 157,326 -21,801 -22,901 -256,678  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 -1.0 -2.0  

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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% 28.5% 51.3% -0.8% -272.3%  
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% 7.2% 18.1% -0.2% -60.6%  
ROI %  0.0% 9.7% 25.7% -0.2% -95.8%  
ROE %  0.0% 7.2% 21.4% -2.8% -234.9%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 60.7% 62.6% 41.5% -59.5%  
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% 61.4% -33.0% 719.8% 540.5%  
Gearing %  0.0% 19.6% 5.9% 92.3% -60.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 11.3% 9.2% 4.9% 98.9%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 1.0 1.5 0.4 0.3  
Current Ratio  0.0 1.1 1.6 0.6 0.3  
Cash and cash equivalent  0.0 12,430.7 32,638.8 1,006.5 11,446.6  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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 8,094.8 59,108.2 -46,103.4 -102,174.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 481 1,034 252 235  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 481 1,034 263 235  
EBIT / employee  0 300 848 -9 -3,076  
Net earnings / employee  0 182 609 -91 -4,938