CVR number 36459174
Industry 46.6400 Wholesale of machinery for the textile industry and of sewing and knitting machines

SCHIPPERS DANMARK 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  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  2.2% 2.5% 2.7% 3.1% 4.0%  
Credit score (0-100)  67 62 59 56 48  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.2 0.0 0.0 0.0 0.0  
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  2,654 3,529 3,695 4,286 5,331  
EBITDA  699 859 584 563 786  
EBIT  312 500 287 304 574  
Pre-tax profit (PTP)  266.0 455.0 267.0 283.0 685.1  
Net earnings  187.0 355.0 205.0 220.0 532.2  
Pre-tax profit without non-rec. items  266 455 267 283 685  
 
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  900 592 709 492 419  
Shareholders equity total  4,279 4,634 1,840 2,060 2,592  
Interest-bearing liabilities  948 320 3,283 0.0 0.0  
Balance sheet total (assets)  7,598 9,776 7,671 4,368 5,656  
Net Debt  -3,517 -670 2,107 -687 -1,100  
 
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  2,654 3,529 3,695 4,286 5,331  
Gross profit growth  -10.7% 33.0% 4.7% 16.0% 24.4%  
Employees  4 5 7 7 8  
Employee growth %  100.0% 25.0% 40.0% 0.0% 14.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,598 9,776 7,671 4,368 5,656  
Balance sheet change%  -2.8% 28.7% -21.5% -43.1% 29.5%  
Added value  699.0 859.0 584.0 601.0 786.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -608 -667 -180 -476 -285  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 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 (%)  11.8% 14.2% 7.8% 7.1% 10.8%  
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 %  4.0% 6.0% 3.7% 5.6% 14.0%  
ROI %  5.9% 10.2% 6.5% 9.4% 30.1%  
ROE %  4.5% 8.0% 6.3% 11.3% 22.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  56.3% 47.4% 24.0% 47.2% 45.8%  
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, %  -503.1% -78.0% 360.8% -122.0% -139.9%  
Gearing %  22.2% 6.9% 178.4% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  4.4% 10.1% 3.3% 3.2% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.0 1.8 1.2 1.6 1.7  
Current Ratio  2.0 1.8 1.2 1.7 1.7  
Cash and cash equivalent  4,465.0 990.0 1,176.0 687.0 1,100.4  

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  3,399.0 4,042.0 1,131.0 1,568.0 2,173.0  
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  175 172 83 86 98  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  175 172 83 80 98  
EBIT / employee  78 100 41 43 72  
Net earnings / employee  47 71 29 31 67