SCH EJENDOMSINVEST A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.1% 1.3% 2.2% 18.9% 21.0%  
Credit score (0-100)  44 80 64 6 4  
Credit rating  BBB A BBB B B  
Credit limit (kDKK)  0.0 112.8 0.2 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  51.7 837 143 2,283 -550  
EBITDA  -251 391 -198 1,784 -1,095  
EBIT  -355 287 -302 1,784 -1,095  
Pre-tax profit (PTP)  -441.4 353.0 -178.0 1,923.9 -799.5  
Net earnings  -441.4 272.0 -178.0 1,923.9 -631.7  
Pre-tax profit without non-rec. items  -441 353 -178 1,924 -800  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  4,876 4,773 4,669 0.0 0.0  
Shareholders equity total  943 6,806 6,644 8,567 7,936  
Interest-bearing liabilities  3,754 2,206 2,000 0.0 0.0  
Balance sheet total (assets)  4,929 9,508 9,032 8,622 8,084  

Net Debt  3,746 1,892 1,930 -1,699 -16.0  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  51.7 837 143 2,283 -550  
Gross profit growth  0.0% 1,518.6% -82.9% 1,495.8% 0.0%  
Employees  1 1 1 1 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% 100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,929 9,508 9,032 8,622 8,084  
Balance sheet change%  -2.6% 92.9% -5.0% -4.5% -6.2%  
Added value  -355.3 286.8 -301.6 1,783.7 -1,095.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -208 -208 -208 -4,669 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 1.0 -1.0 1.0 -1.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  -687.3% 34.3% -210.9% 78.1% 199.2%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  -7.1% 5.6% -1.5% 22.6% -9.6%  
ROI %  -7.5% 5.9% -1.6% 23.2% -9.7%  
ROE %  -38.2% 7.0% -2.6% 25.3% -7.7%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  19.1% 71.9% 73.9% 99.4% 98.2%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -1,489.9% 484.3% -976.0% -95.2% 1.5%  
Gearing %  398.4% 32.4% 30.1% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.4% 1.8% 1.9% 7.1% 0.0%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.0 7.2 7.9 157.6 54.4  
Current Ratio  0.0 6.8 7.3 157.6 54.4  
Cash and cash equivalent  8.5 314.0 70.1 1,698.7 16.0  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -1,731.3 4,037.8 3,767.2 8,567.5 7,935.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  -355 287 -302 1,784 -548  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -251 391 -198 1,784 -548  
EBIT / employee  -355 287 -302 1,784 -548  
Net earnings / employee  -441 272 -178 1,924 -316