ENTREPRENØRFIRMAET SCHAK GAARDE ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.3% 0.8% 0.8% 1.4% 1.9%  
Credit score (0-100)  88 94 93 79 70  
Credit rating  A A A BBB BBB  
Credit limit (kDKK)  60.0 835.2 949.2 72.6 1.2  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  4,351 6,820 5,510 3,170 3,171  
EBITDA  1,791 3,609 2,593 499 487  
EBIT  1,645 3,609 2,355 119 59.7  
Pre-tax profit (PTP)  1,623.0 3,578.0 2,313.0 85.0 55.3  
Net earnings  1,256.0 2,783.0 1,801.0 69.0 39.1  
Pre-tax profit without non-rec. items  1,623 3,578 2,313 85.0 55.3  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  606 1,001 1,165 1,516 1,287  
Shareholders equity total  2,851 5,579 7,029 6,879 3,918  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 18.5  
Balance sheet total (assets)  4,602 9,580 8,808 7,858 5,269  

Net Debt  -741 -3,753 -5,173 -4,761 -1,734  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  4,351 6,820 5,510 3,170 3,171  
Gross profit growth  30.3% 56.7% -19.2% -42.5% 0.0%  
Employees  0 0 0 0 8  
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)  4,602 9,580 8,808 7,858 5,269  
Balance sheet change%  -19.9% 108.2% -8.1% -10.8% -33.0%  
Added value  1,791.0 3,609.0 2,593.0 357.0 486.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  33 395 -74 -29 -656  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  37.8% 52.9% 42.7% 3.8% 1.9%  
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 %  31.8% 50.9% 25.6% 1.4% 1.0%  
ROI %  57.8% 80.6% 35.8% 1.6% 1.2%  
ROE %  55.8% 66.0% 28.6% 1.0% 0.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  62.0% 58.2% 79.8% 87.5% 74.4%  
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, %  -41.4% -104.0% -199.5% -954.1% -356.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.5%  
Net interest  0 0 0 0 0  
Financing costs %  5.6% 0.0% 0.0% 0.0% 117.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.5 2.3 5.0 8.4 3.2  
Current Ratio  2.7 2.3 5.1 8.7 3.4  
Cash and cash equivalent  741.0 3,753.0 5,173.0 4,761.0 1,753.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  2,494.0 4,850.0 6,147.0 5,610.0 2,800.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 61  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 61  
EBIT / employee  0 0 0 0 7  
Net earnings / employee  0 0 0 0 5