Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

SCHNEIDER ELECTRIC IT DENMARK ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading... Loading... Loading... Loading...

1.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.1% 1.1%   Bankruptcy risk   2.5% 2.9% 2.6% 0.8% 1.2% 2.0% 7.1% 7.1%   Credit score (0-100)   64 60 61 90 81 68 34 34   Credit rating   BBB BBB BBB A A A BBB BBB   Credit limit (mDKK)   0.0 0.0 0.0 16.2 6.0 0.2 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   212 231 221 207 226 247 247 247   Gross profit   153 159 147 160 135 162 0.0 0.0   EBITDA   15.7 15.7 14.0 30.7 13.6 20.3 0.0 0.0   EBIT   15.7 15.7 14.0 26.6 9.8 16.7 0.0 0.0   Pre-tax profit (PTP)   141.0 164.9 139.2 100.3 170.0 798.2 0.0 0.0   Net earnings   141.0 164.9 139.2 94.5 166.7 787.5 0.0 0.0   Pre-tax profit without non-rec. items   15.7 15.7 14.0 100 170 798 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 32.9 30.3 28.6 0.0 0.0   Shareholders equity total   209 233 207 163 235 856 47.1 47.1   Interest-bearing liabilities   0.0 0.0 0.0 6.6 7.5 22.7 0.0 0.0   Balance sheet total (assets)   265 309 314 243 289 933 47.1 47.1   Net Debt   0.0 0.0 0.0 6.6 7.5 22.7 -47.1 -47.1     See the entire balance sheet 1.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   212 231 221 207 226 247 247 247   Net sales growth   -2.1% 8.7% -4.1% -6.3% 9.3% 9.0% 0.0% 0.0%   Gross profit   153 159 147 160 135 162 0.0 0.0   Gross profit growth   2.0% 3.7% -7.1% 8.2% -15.6% 20.6% -100.0% 0.0%   Employees   196 189 181 160 160 166 0 0   Employee growth %   -2.0% -3.6% -4.2% -11.6% 0.0% 3.8% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   265 309 314 243 289 933 47 47   Balance sheet change%   -71.3% 16.4% 1.7% -22.7% 19.0% 223.2% -94.9% 0.0%   Added value   15.7 15.7 14.0 30.7 14.0 20.3 0.0 0.0   Added value %   7.4% 6.8% 6.3% 14.8% 6.2% 8.2% 0.0% 0.0%   Investments   -40 0 0 29 -6 -5 -29 0   Net sales trend   -1.0 1.0 -1.0 -2.0 1.0 2.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   7.4% 6.8% 6.3% 14.8% 6.0% 8.2% 0.0% 0.0%   EBIT %   7.4% 6.8% 6.3% 12.8% 4.3% 6.8% 0.0% 0.0%   EBIT to gross profit (%)   10.3% 9.9% 9.5% 16.7% 7.3% 10.3% 0.0% 0.0%   Net Earnings %   66.5% 71.5% 62.9% 45.6% 73.6% 319.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   66.5% 71.5% 62.9% 47.6% 75.3% 320.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   7.4% 6.8% 6.3% 48.4% 75.1% 323.5% 0.0% 0.0%   ROA %   2.6% 5.5% 4.5% 36.3% 64.4% 130.7% 0.0% 0.0%   ROI %   2.7% 5.5% 4.5% 41.7% 82.4% 141.9% 0.0% 0.0%   ROE %   26.2% 74.6% 63.2% 51.1% 83.9% 144.4% 0.0% 0.0%   1.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   100.0% 100.0% 100.0% 66.5% 80.8% 91.3% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 38.6% 23.8% 31.5% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 38.6% 23.8% 31.5% -19.1% -19.1%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 21.3% 54.7% 111.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 4.0% 3.2% 2.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 23.3% 17.3% 3.1% 0.0% 0.0%   1.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 0.0 0.0 2.6 4.8 12.2 0.0 0.0   Current Ratio   0.0 0.0 0.0 2.6 4.8 12.2 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   1.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 55.2 31.7 57.8 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 97.1% 110.5% 366.7% 19.1% 19.1%   Net working capital   0.0 0.0 0.0 123.4 198.0 830.5 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 59.5% 87.4% 336.6% 0.0% 0.0%   1.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   1 1 1 1 1 1 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   1 1 1 1 1 5 0 0