SCANBUR INVESTMENT A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SCANBUR INVESTMENT A/S
SCANBUR INVESTMENT A/S (CVR number: 25608917K) is a company from GENTOFTE. The company recorded a gross profit of 44.1 mDKK in 2019. The operating profit was -120 mDKK, while net earnings were -192.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -60.6 %, which can be considered poor and Return on Equity (ROE) was -234.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -59.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SCANBUR INVESTMENT A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 66 342.68 | 102 513.79 | 48 396.26 | 44 066.19 |
EBIT | 18 905.76 | 52 602.85 | - 404.25 | - 119 972.71 |
Net earnings | 11 439.91 | 37 778.60 | -4 013.41 | - 192 566.03 |
Shareholders equity total | 158 223.87 | 195 633.08 | 91 263.41 | - 101 405.56 |
Balance sheet total (assets) | 263 942.28 | 316 046.82 | 221 112.97 | 72 722.24 |
Net debt | 18 597.35 | -21 126.37 | 83 242.90 | 49 510.18 |
Profitability | ||||
EBIT-% | ||||
ROA | 7.2 % | 18.1 % | -0.2 % | -60.6 % |
ROE | 7.2 % | 21.4 % | -2.8 % | -234.9 % |
ROI | 9.7 % | 25.7 % | -0.2 % | -95.8 % |
Economic value added (EVA) | 12 613.15 | 31 534.60 | -8 820.65 | - 125 154.07 |
Solvency | ||||
Equity ratio | 60.7 % | 62.6 % | 41.5 % | -59.5 % |
Gearing | 19.6 % | 5.9 % | 92.3 % | -60.1 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.0 | 1.5 | 0.4 | 0.3 |
Current ratio | 1.1 | 1.6 | 0.6 | 0.3 |
Cash and cash equivalents | 12 430.72 | 32 638.76 | 1 006.46 | 11 446.59 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | AAA | AAA | AA | B |
Variable visualization
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