CVR number 63965812
Industry 70.1010 Activities of head offices

AKTIESELSKABET SCHOUW & CO.

 

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Analyst: XBRLDenmarkIFRS
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  1.1% 1.1% 1.1% 1.1% 1.1%  
Bankruptcy risk  0.0% 0.7% 0.6% 0.8% 0.9%  
Credit score (0-100)  0 95 97 92 90  
Credit rating  N/A AA AA AA A  
Credit limit (kDKK)  0.0 758,737.2 781,368.9 693,865.6 700,589.9  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales  0 6,900 9,000 9,500 10,400  
Gross profit  0.0 6,900 9,000 9,500 10,400  
EBITDA  0.0 -28,300 -33,000 -30,600 -31,200  
EBIT  0.0 -28,300 -33,000 -30,600 -31,200  
Pre-tax profit (PTP)  0.0 1,338,200.0 881,000.0 799,900.0 905,300.0  
Net earnings  0.0 1,341,500.0 871,000.0 794,200.0 899,100.0  
Pre-tax profit without non-rec. items  0.0 2,700 881,000 49,400 905,200  
 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Tangible assets total  0.0 18,800 19,000 19,200 18,900  
Shareholders equity total  0.0 7,796,800 8,228,000 8,625,300 9,519,800  
Interest-bearing liabilities  0.0 686,100 1,245,000 1,463,800 0.0  
Balance sheet total (assets)  0.0 8,532,200 9,523,000 11,184,300 12,012,400  
Net Debt  0.0 -507,900 1,182,000 1,338,800 -91,500  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales  0 6,900 9,000 9,500 10,400  
Net sales growth  0.0% 0.0% 30.4% 5.6% 9.5%  
Gross profit  0.0 6,900 9,000 9,500 10,400  
Gross profit growth  0.0% 0.0% 30.4% 5.6% 9.5%  
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)  0 8,532,200 9,523,000 11,184,300 12,012,400  
Balance sheet change%  0.0% 0.0% 11.6% 17.4% 7.4%  
Added value  0.0 -28,300.0 -33,000.0 -30,600.0 -31,200.0  
Added value %  0.0% -410.1% -366.7% -322.1% -300.0%  
Investments  0 18,800 200 200 700  
Net sales trend  0.0 0.0 1.0 2.0 3.0  
EBIT trend  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
EBITDA %  0.0% -410.1% -366.7% -322.1% -300.0%  
EBIT %  0.0% -410.1% -366.7% -322.1% -300.0%  
EBIT to gross profit (%)  0.0% -410.1% -366.7% -322.1% -300.0%  
Net Earnings %  0.0% 19,442.0% 9,677.8% 8,360.0% 8,645.2%  
Profit before depreciation and extraordinary items %  0.0% 19,442.0% 9,677.8% 8,360.0% 8,645.2%  
Pre tax profit less extraordinaries %  0.0% 39.1% 9,788.9% 520.0% 8,703.8%  
ROA %  0.0% 0.2% 10.0% 0.7% 8.2%  
ROI %  0.0% 0.2% 10.1% 0.8% 8.7%  
ROE %  0.0% 17.2% 10.9% 9.4% 9.9%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 91.4% 86.4% 77.1% 79.2%  
Relative indebtedness %  0.0% 10,658.0% 14,377.8% 26,936.8% 23,967.3%  
Relative net indebtedness %  0.0% -6,646.4% 13,677.8% 25,621.1% 23,087.5%  
Net int. bear. debt to EBITDA, %  0.0% 1,794.7% -3,581.8% -4,375.2% 293.3%  
Gearing %  0.0% 8.8% 15.1% 17.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 3.1% 2.4% 1.8% 5.7%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 4.1 9.0 2.9 9.1  
Current Ratio  0.0 4.1 9.0 2.9 9.1  
Cash and cash equivalent  0.0 1,194,000.0 63,000.0 125,000.0 91,500.0  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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% 42,344.9% 28,088.9% 32,752.6% 31,789.4%  
Net working capital  0.0 2,211,400.0 2,248,000.0 1,964,200.0 2,865,100.0  
Net working capital %  0.0% 32,049.3% 24,977.8% 20,675.8% 27,549.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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