CVR number 36064668
Industry 74.1030 Specialised design activities

SCHACK HOLDING, HADERSLEV 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  1.0% 2.6% 3.3% 1.1% 1.2%  
Credit score (0-100)  86 61 53 83 82  
Credit rating  A BBB BB BBB BBB  
Credit limit (kDKK)  222.9 0.0 0.0 152.0 219.3  
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  -14.1 -230 166 114 153  
EBITDA  -14.1 -230 109 -30.3 -68.5  
EBIT  -14.1 -230 109 -30.3 -68.5  
Pre-tax profit (PTP)  1,051.0 697.9 -1,443.3 1,268.3 3,946.5  
Net earnings  1,051.0 752.7 -1,440.4 1,229.2 3,984.3  
Pre-tax profit without non-rec. items  1,051 698 -1,443 1,268 3,947  
 
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  0.0 40.0 2,926 3,276 3,276  
Shareholders equity total  4,043 4,687 3,137 4,256 8,126  
Interest-bearing liabilities  0.0 0.0 2,996 2,923 2,248  
Balance sheet total (assets)  4,264 4,778 6,187 7,231 10,420  
Net Debt  -595 -570 2,176 2,734 2,148  
 
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  -14.1 -230 166 114 153  
Gross profit growth  -250.2% -1,522.5% 0.0% -31.3% 35.0%  
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)  4,264 4,778 6,187 7,231 10,420  
Balance sheet change%  32.1% 12.1% 29.5% 16.9% 44.1%  
Added value  -14.1 -229.5 108.6 -30.3 -68.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 40 2,886 350 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 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 (%)  100.0% 100.0% 65.6% -26.6% -44.7%  
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 %  28.2% 15.9% -24.1% 19.9% 45.9%  
ROI %  29.6% 16.4% -24.4% 20.0% 46.2%  
ROE %  29.5% 17.2% -36.8% 33.3% 64.4%  

Solidity 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Equity ratio %  94.8% 98.1% 50.7% 58.9% 78.0%  
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, %  4,206.8% 248.5% 2,004.4% -9,036.6% -3,134.2%  
Gearing %  0.0% 0.0% 95.5% 68.7% 27.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 8.1% 2.2% 4.0%  

Liquidity 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Quick Ratio  2.7 6.3 2.8 0.7 2.6  
Current Ratio  2.7 6.3 2.8 0.7 2.6  
Cash and cash equivalent  595.1 570.5 820.3 188.9 100.1  

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  373.8 479.4 586.8 -86.5 117.6  
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  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