CVR number 28848854
Industry 68.3110 Real estate agencies

SCHULTZ BOLIGER ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.1% 2.1% 2.1% 2.1% 2.1%  
Bankruptcy risk  3.6% 4.6% 4.8% 3.7% 3.6%  
Credit score (0-100)  54 46 43 51 52  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  1,550 1,731 1,499 1,206 1,398  
EBITDA  227 111 140 147 230  
EBIT  144 13.9 36.7 43.6 129  
Pre-tax profit (PTP)  138.9 11.1 32.7 38.0 126.0  
Net earnings  104.7 11.1 32.7 29.7 49.6  
Pre-tax profit without non-rec. items  139 11.1 32.7 38.0 126  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  400 367 366 262 160  
Shareholders equity total  130 141 158 158 178  
Interest-bearing liabilities  56.5 0.0 0.0 107 0.0  
Balance sheet total (assets)  1,328 1,587 1,622 1,390 1,374  
Net Debt  -298 -179 -233 105 -381  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,550 1,731 1,499 1,206 1,398  
Gross profit growth  11.5% 11.7% -13.4% -19.6% 15.9%  
Employees  0 0 0 0 2  
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)  1,328 1,587 1,622 1,390 1,374  
Balance sheet change%  3.9% 19.5% 2.2% -14.3% -1.1%  
Added value  227.4 111.3 140.4 147.3 230.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -167 -130 -105 -208 -203  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  9.3% 0.8% 2.4% 3.6% 9.2%  
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 %  11.0% 1.0% 2.3% 2.9% 9.3%  
ROI %  37.0% 4.0% 10.9% 10.8% 30.9%  
ROE %  135.3% 8.2% 21.8% 18.8% 29.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  15.8% 21.8% 18.8% 21.4% 20.5%  
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, %  -131.2% -160.4% -165.8% 71.2% -165.4%  
Gearing %  43.6% 0.0% 0.0% 67.7% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  4.6% 10.1% 0.0% 10.5% 5.1%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.1 3.8 2.5 2.9 2.4  
Current Ratio  1.0 1.0 1.0 1.1 1.2  
Cash and cash equivalent  354.8 178.6 232.7 2.1 381.3  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -21.0 -40.6 -21.6 90.3 208.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 115  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 115  
EBIT / employee  0 0 0 0 64  
Net earnings / employee  0 0 0 0 25