CVR number 10591481
Industry 46.9000 Non-specialised wholesale trade

SCHÜTT HORSENS ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.6% 1.5% 1.7% 4.6% 10.0%  
Credit score (0-100)  76 76 72 45 24  
Credit rating  A A A BBB BB  
Credit limit (kDKK)  9.0 9.8 3.3 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2023/12
Net sales  0 0 0 0 0  
Gross profit  2,135 1,982 1,626 1,482 71.1  
EBITDA  593 474 309 59.4 -200  
EBIT  578 421 231 53.0 -345  
Pre-tax profit (PTP)  586.6 410.9 219.7 20.5 -343.9  
Net earnings  457.5 320.5 171.4 16.0 -313.7  
Pre-tax profit without non-rec. items  587 411 220 20.5 -344  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2023/12
Tangible assets total  27.1 338 472 182 0.0  
Shareholders equity total  3,725 1,445 1,420 694 380  
Interest-bearing liabilities  5.3 1,610 1,487 317 0.0  
Balance sheet total (assets)  4,260 3,700 3,657 1,935 1,509  
Net Debt  -746 493 192 217 -358  
 
See the entire balance sheet

Volume 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2023/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,135 1,982 1,626 1,482 71.1  
Gross profit growth  15.2% -7.2% -17.9% -8.9% -95.2%  
Employees  0 1 1 1 1  
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)  4,260 3,700 3,657 1,935 1,509  
Balance sheet change%  6.2% -13.1% -1.2% -47.1% -22.0%  
Added value  592.9 473.7 308.8 131.0 -199.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -30 258 -98 -117 -352  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 -1.0  

Profitability 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2023/12
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 (%)  27.1% 21.2% 14.2% 3.6% -484.9%  
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 %  14.3% 10.7% 6.5% 2.2% -19.9%  
ROI %  16.9% 12.5% 7.9% 3.1% -48.2%  
ROE %  13.1% 12.4% 12.0% 1.5% -58.4%  

Solidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2023/12
Equity ratio %  87.4% 39.1% 38.8% 35.9% 25.2%  
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, %  -125.8% 104.0% 62.2% 364.8% 179.2%  
Gearing %  0.1% 111.4% 104.7% 45.7% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  70.8% 1.7% 1.2% 4.6% 0.6%  

Liquidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2023/12
Quick Ratio  6.2 1.2 1.2 1.1 1.3  
Current Ratio  7.7 1.5 1.4 1.4 1.3  
Cash and cash equivalent  751.1 1,117.0 1,294.4 100.7 358.3  

Capital use efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2023/12
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% 0.0% 0.0% 0.0% 0.0%  
Net working capital  3,613.8 1,027.6 924.5 542.1 380.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 474 309 131 -200  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 474 309 59 -200  
EBIT / employee  0 421 231 53 -345  
Net earnings / employee  0 321 171 16 -314