SCANBUR INVESTMENT A/S — Credit Rating and Financial Key Figures

CVR number: 25608917
Jægersborg Alle 4, 2920 Charlottenlund

Company information

Official name
SCANBUR INVESTMENT A/S
Established
2013
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit66 342.68102 513.7948 396.2644 066.19
EBIT18 905.7652 602.85- 404.25- 119 972.71
Net earnings11 439.9137 778.60-4 013.41- 192 566.03
Shareholders equity total158 223.87195 633.0891 263.41- 101 405.56
Balance sheet total (assets)263 942.28316 046.82221 112.9772 722.24
Net debt18 597.35-21 126.3783 242.9049 510.18
Profitability
EBIT-%
ROA7.2 %18.1 %-0.2 %-60.6 %
ROE7.2 %21.4 %-2.8 %-234.9 %
ROI9.7 %25.7 %-0.2 %-95.8 %
Economic value added (EVA)12 613.1531 534.60-8 820.65- 125 154.07
Solvency
Equity ratio60.7 %62.6 %41.5 %-59.5 %
Gearing19.6 %5.9 %92.3 %-60.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.50.40.3
Current ratio1.11.60.60.3
Cash and cash equivalents12 430.7232 638.761 006.4611 446.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAB

Variable visualization

ROA:-60.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-59.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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