Schlosser Ejendom ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  3.7% 2.6% 2.1% 2.2% 1.9%  
Credit score (0-100)  51 60 67 65 70  
Credit rating  BBB BBB A BBB A  
Credit limit (kDKK)  0.0 0.0 0.1 0.0 0.2  

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

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  -18.3 34.6 73.2 75.4 101  
EBITDA  -28.3 21.7 62.5 63.5 88.6  
EBIT  -28.3 21.7 62.5 63.5 88.6  
Pre-tax profit (PTP)  -28.4 21.2 62.1 63.5 88.4  
Net earnings  -22.1 16.6 48.4 49.6 68.9  
Pre-tax profit without non-rec. items  -28.4 21.2 62.1 63.5 88.4  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  945 879 852 827 803  
Shareholders equity total  863 879 928 977 646  
Interest-bearing liabilities  4.2 21.8 4.0 4.0 102  
Balance sheet total (assets)  990 1,014 1,041 1,104 889  

Net Debt  -15.7 -88.3 -53.1 -5.8 16.4  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -18.3 34.6 73.2 75.4 101  
Gross profit growth  0.0% 0.0% 111.8% 2.9% 33.7%  
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)  990 1,014 1,041 1,104 889  
Balance sheet change%  0.0% 2.4% 2.6% 6.1% -19.5%  
Added value  -28.3 21.7 62.5 63.5 88.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  552 327 38 -90 9  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 3.0 4.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  154.6% 62.8% 85.3% 84.3% 87.9%  
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 %  -2.9% 2.2% 6.1% 5.9% 8.9%  
ROI %  -2.9% 2.2% 6.2% 6.1% 9.3%  
ROE %  -2.6% 1.9% 5.4% 5.2% 8.5%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  87.1% 86.7% 89.2% 88.5% 72.7%  
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, %  55.5% -406.8% -84.9% -9.2% 18.5%  
Gearing %  0.5% 2.5% 0.4% 0.4% 15.8%  
Net interest  0 0 0 0 0  
Financing costs %  2.8% 3.6% 3.1% 0.4% 0.3%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  2.4 3.5 8.8 7.1 0.5  
Current Ratio  2.4 3.5 8.8 7.1 0.5  
Cash and cash equivalent  19.9 110.1 57.1 9.8 85.4  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  26.7 96.4 167.5 237.5 -73.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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