CVR number 51107217
Industry 20.3000 Manufacture of paints, varnishes and similar coatings, printing ink and mastics

SCHMIDT NIELSEN FARVE- OG LAKFABRIK ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.9% 4.1% 1.0% 1.5% 1.4%  
Credit score (0-100)  52 49 86 75 76  
Credit rating  BBB BBB A A A  
Credit limit (kDKK)  0.0 0.0 401.2 19.9 42.6  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Net sales  0 0 0 0 0  
Gross profit  -849 -784 686 -25.5 -12.7  
EBITDA  -1,244 -1,062 686 -25.5 -12.7  
EBIT  -1,258 -1,108 646 -25.5 -12.7  
Pre-tax profit (PTP)  -1,248.7 -1,122.5 1,745.1 -222.2 -105.3  
Net earnings  -1,189.4 -1,197.4 2,165.2 -222.2 -110.0  
Pre-tax profit without non-rec. items  -1,249 -1,122 1,745 -222 -105  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Tangible assets total  117 72.1 0.0 0.0 0.0  
Shareholders equity total  6,323 4,390 5,453 5,231 5,121  
Interest-bearing liabilities  327 606 628 0.0 0.0  
Balance sheet total (assets)  7,696 5,893 6,389 5,251 5,133  
Net Debt  -1,734 -1,703 -1,859 -2,256 -2,767  
 
See the entire balance sheet

Volume 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -849 -784 686 -25.5 -12.7  
Gross profit growth  0.0% 7.6% 0.0% 0.0% 50.0%  
Employees  1 1 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,696 5,893 6,389 5,251 5,133  
Balance sheet change%  -19.2% -23.4% 8.4% -17.8% -2.2%  
Added value  -1,257.6 -1,107.6 646.5 -25.5 -12.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  91 -91 -112 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 1.0 -1.0 -2.0  

Profitability 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
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 (%)  148.1% 141.2% 94.2% 100.0% 100.0%  
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 %  -13.3% -16.1% 29.2% -2.7% -1.8%  
ROI %  -13.9% -16.4% 30.2% -2.8% -1.8%  
ROE %  -16.8% -22.4% 44.0% -4.2% -2.1%  

Solidity 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Equity ratio %  82.2% 74.5% 85.3% 99.6% 99.8%  
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, %  139.4% 160.3% -271.0% 8,852.2% 21,719.0%  
Gearing %  5.2% 13.8% 11.5% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  31.2% 6.8% 7.9% 20.3% 0.0%  

Liquidity 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Quick Ratio  5.7 4.3 3.8 128.9 233.8  
Current Ratio  7.7 4.3 3.8 128.9 233.8  
Cash and cash equivalent  2,061.2 2,308.7 2,486.6 2,255.7 2,766.6  

Capital use efficiency 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
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  3,596.2 2,195.5 2,653.1 2,564.0 2,907.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Net sales / employee  0 0 0 0 0  
Added value / employee  -1,258 -1,108 646 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -1,244 -1,062 686 0 0  
EBIT / employee  -1,258 -1,108 646 0 0  
Net earnings / employee  -1,189 -1,197 2,165 0 0