Schulz Skovbrug ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.8% 1.0% 1.1% 0.8%  
Credit score (0-100)  0 93 87 83 90  
Credit rating  N/A AA A A AA  
Credit limit (kDKK)  0.0 5,678.0 3,646.7 2,159.0 5,350.3  

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

Income statement (kDKK) 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -39.9 -305 -256 153  
EBITDA  0.0 -39.9 -305 -256 153  
EBIT  0.0 -189 -402 -312 116  
Pre-tax profit (PTP)  0.0 455.3 316.5 346.2 822.1  
Net earnings  0.0 418.4 329.0 469.2 835.7  
Pre-tax profit without non-rec. items  0.0 455 317 346 822  

 
See the entire income statement

Balance sheet (kDKK) 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  0.0 33,241 33,144 33,088 33,128  
Shareholders equity total  0.0 66,229 66,558 65,038 65,210  
Interest-bearing liabilities  0.0 139 142 503 388  
Balance sheet total (assets)  0.0 66,408 66,825 65,687 65,626  

Net Debt  0.0 78.2 -179 278 -40.2  
 
See the entire balance sheet

Volume 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -39.9 -305 -256 153  
Gross profit growth  0.0% 0.0% -664.5% 16.1% 0.0%  
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 66,408 66,825 65,687 65,626  
Balance sheet change%  0.0% 0.0% 0.6% -1.7% -0.1%  
Added value  0.0 -39.9 -305.4 -215.0 152.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 33,092 -193 -111 3  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 -2.0 -3.0 1.0  

Profitability 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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 (%)  0.0% 472.0% 131.7% 121.7% 76.1%  
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 %  0.0% 0.7% 0.5% 0.5% 1.3%  
ROI %  0.0% 0.7% 0.5% 0.5% 1.3%  
ROE %  0.0% 0.6% 0.5% 0.7% 1.3%  

Solidity 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  0.0% 99.7% 99.6% 99.0% 99.4%  
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, %  0.0% -195.9% 58.5% -108.5% -26.3%  
Gearing %  0.0% 0.2% 0.2% 0.8% 0.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 10.1% 3.2% 1.3% 2.0%  

Liquidity 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  0.0 5.1 5.8 1.0 1.2  
Current Ratio  0.0 5.1 5.8 1.0 1.2  
Cash and cash equivalent  0.0 60.7 320.3 225.3 427.7  

Capital use efficiency 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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  0.0 705.7 1,259.6 -13.2 68.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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