CVR number 36064668
Industry 74.1030 Specialised design activities

SCHACK HOLDING, HADERSLEV ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Bankruptcy risk for industry  2.7% 2.7% 2.7% 2.7% 2.7%  
Bankruptcy risk  2.4% 4.0% 1.3% 2.0% 1.1%  
Credit score (0-100)  63 48 80 67 85  
Credit rating  BBB BBB A A A  
Credit limit (kDKK)  0.0 0.0 64.9 0.8 491.1  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Net sales  0 0 0 0 0  
Gross profit  -230 166 114 -68.4 58.8  
EBITDA  -230 109 -30.3 -68.5 58.8  
EBIT  -230 109 -30.3 -68.5 51.8  
Pre-tax profit (PTP)  697.9 -1,443.3 1,268.3 3,946.5 3,827.3  
Net earnings  752.7 -1,440.4 1,229.2 3,984.3 3,846.1  
Pre-tax profit without non-rec. items  698 -1,443 1,268 3,947 3,827  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Tangible assets total  40.0 2,926 3,276 3,276 4,809  
Shareholders equity total  4,687 3,137 4,256 8,126 11,855  
Interest-bearing liabilities  0.0 2,996 2,923 2,248 2,803  
Balance sheet total (assets)  4,778 6,187 7,231 10,420 14,736  
Net Debt  -570 2,176 2,734 2,148 2,642  
 
See the entire balance sheet

Volume 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -230 166 114 -68.4 58.8  
Gross profit growth  -1,522.5% 0.0% -31.3% 0.0% 0.0%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,778 6,187 7,231 10,420 14,736  
Balance sheet change%  12.1% 29.5% 16.9% 44.1% 41.4%  
Added value  -229.5 108.6 -30.3 -68.5 58.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  40 2,886 350 0 1,526  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -5.0 1.0 -1.0 -2.0 1.0  

Profitability 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
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 (%)  100.0% 65.6% -26.6% 100.2% 88.1%  
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 %  15.9% -24.1% 19.9% 45.9% 31.8%  
ROI %  16.4% -24.4% 20.0% 46.2% 31.9%  
ROE %  17.2% -36.8% 33.3% 64.4% 38.5%  

Solidity 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Equity ratio %  98.1% 50.7% 58.9% 78.0% 80.4%  
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, %  248.5% 2,004.4% -9,036.6% -3,134.2% 4,489.6%  
Gearing %  0.0% 95.5% 68.7% 27.7% 23.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 8.1% 2.2% 4.0% 6.8%  

Liquidity 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Quick Ratio  6.3 2.8 0.7 2.6 0.4  
Current Ratio  6.3 2.8 0.7 2.6 0.4  
Cash and cash equivalent  570.5 820.3 188.9 100.1 161.4  

Capital use efficiency 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
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  479.4 586.8 -86.5 117.6 -428.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0