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: 25608917) is a company from GENTOFTE. The company recorded a gross profit of -65.3 kDKK in 2019. The operating profit was -65.3 kDKK, while net earnings were -192.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -125.9 %, which can be considered poor and Return on Equity (ROE) was -411.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -97.8 %. 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 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 profit-51.49-56.53- 165.15-65.32
EBIT-51.49-56.53- 165.15-65.32
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)159 965.95196 927.55199 161.672 260.43
Net debt700.491 128.94107 085.62102 689.40
Profitability
EBIT-%
ROA7.6 %21.3 %-1.7 %-125.9 %
ROE7.2 %21.4 %-2.8 %-411.8 %
ROI7.7 %21.3 %-1.7 %-126.7 %
Economic value added (EVA)-45.3121.68-85.535 007.99
Solvency
Equity ratio98.9 %99.9 %46.1 %-97.8 %
Gearing0.4 %0.6 %117.4 %-101.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.51.00.0
Current ratio0.21.51.00.0
Cash and cash equivalents0.0716.4861.750.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAB

Variable visualization

ROA:-125.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-97.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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