SCANBLAST ApS — Credit Rating and Financial Key Figures

CVR number: 33869983
Algade 7, Frifelt 6780 Skærbæk
birthe.bank@dk.dlapiper.com
tel: 33340724

Company information

Official name
SCANBLAST ApS
Personnel
12 persons
Established
2011
Domicile
Frifelt
Company form
Private limited company
Industry

About SCANBLAST ApS

SCANBLAST ApS (CVR number: 33869983) is a company from TØNDER. The company recorded a gross profit of 9700.6 kDKK in 2021. The operating profit was -1862.2 kDKK, while net earnings were -1512.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.1 %, which can be considered poor and Return on Equity (ROE) was -29.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SCANBLAST ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit5 518.436 291.695 242.678 914.819 700.65
EBIT173.8768.95- 705.85137.02-1 862.18
Net earnings99.5814.75- 620.8885.43-1 512.08
Shareholders equity total443.75458.49- 162.38-76.95-1 589.03
Balance sheet total (assets)2 646.722 168.832 880.094 980.325 347.93
Net debt- 708.93387.7127.35-2 013.97- 674.43
Profitability
EBIT-%
ROA9.6 %2.9 %-27.1 %3.4 %-31.1 %
ROE20.2 %3.3 %-37.2 %2.2 %-29.3 %
ROI23.5 %7.3 %-112.8 %44.4 %-604.2 %
Economic value added (EVA)115.5186.95- 575.80118.43-1 374.07
Solvency
Equity ratio16.8 %21.1 %-5.3 %-1.5 %-22.9 %
Gearing110.6 %105.7 %-190.0 %-413.8 %-18.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.80.90.7
Current ratio1.00.90.80.90.7
Cash and cash equivalents1 199.8096.86281.202 332.41972.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBC

Variable visualization

ROA:-31.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-22.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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