SCANBOND A/S — Credit Rating and Financial Key Figures

CVR number: 27373682
Porsborgparken 5, 9530 Støvring
info@scanbond.dk
tel: 70707443

Credit rating

Company information

Official name
SCANBOND A/S
Personnel
10 persons
Established
2003
Company form
Limited company
Industry
  • Expand more icon410000

About SCANBOND A/S

SCANBOND A/S (CVR number: 27373682) is a company from REBILD. The company recorded a gross profit of 6248.3 kDKK in 2023. The operating profit was -737.8 kDKK, while net earnings were -956.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -74.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 4.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SCANBOND A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7 318.879 436.1512 769.097 936.076 248.34
EBIT609.502 003.114 447.30296.81- 737.75
Net earnings430.401 503.933 532.30255.02- 956.56
Shareholders equity total2 474.112 978.045 010.341 765.36808.81
Balance sheet total (assets)11 960.3911 192.5421 642.0016 512.0916 538.27
Net debt7 920.483 978.636 894.898 648.9510 459.95
Profitability
EBIT-%
ROA6.5 %17.9 %28.5 %3.8 %-2.0 %
ROE11.8 %55.2 %88.4 %7.5 %-74.3 %
ROI7.9 %23.9 %43.8 %5.3 %-2.4 %
Economic value added (EVA)218.681 425.063 311.35-30.83- 698.49
Solvency
Equity ratio20.7 %26.6 %23.2 %10.7 %4.9 %
Gearing320.1 %133.6 %137.6 %489.9 %1293.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.31.11.1
Current ratio1.11.11.31.11.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.96%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.89%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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