CVR number 29144427
Industry 43.3200 Joinery installation

SCHNELL ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.2% 4.1% 3.2% 3.9% 2.0%  
Credit score (0-100)  44 50 55 49 68  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.6  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales  0 0 0 0 0  
Gross profit  2,503 3,687 3,584 3,440 5,673  
EBITDA  154 648 345 18.6 1,925  
EBIT  152 648 345 -5.2 1,858  
Pre-tax profit (PTP)  147.1 643.3 337.7 -22.4 1,851.4  
Net earnings  111.3 498.6 281.3 -19.5 1,442.3  
Pre-tax profit without non-rec. items  147 643 338 -22.4 1,851  
 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Tangible assets total  0.0 0.0 0.0 154 137  
Shareholders equity total  636 934 996 746 1,938  
Interest-bearing liabilities  0.9 0.9 0.9 0.9 1.6  
Balance sheet total (assets)  1,436 2,024 1,889 1,523 3,440  
Net Debt  -385 -823 -836 -175 -2,450  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,503 3,687 3,584 3,440 5,673  
Gross profit growth  -0.5% 47.3% -2.8% -4.0% 64.9%  
Employees  7 7 8 8 8  
Employee growth %  40.0% 0.0% 14.3% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,436 2,024 1,889 1,523 3,440  
Balance sheet change%  -0.2% 40.9% -6.6% -19.4% 125.9%  
Added value  154.3 647.7 345.5 -5.2 1,925.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -4 0 0 131 -85  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 -1.0 1.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  6.1% 17.6% 9.6% -0.2% 32.7%  
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 %  10.6% 37.4% 17.7% -0.3% 74.9%  
ROI %  21.8% 80.8% 35.2% -0.6% 137.5%  
ROE %  16.1% 63.5% 29.1% -2.2% 107.5%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  44.3% 46.2% 52.7% 49.0% 56.3%  
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, %  -249.4% -127.1% -241.9% -941.4% -127.3%  
Gearing %  0.1% 0.1% 0.1% 0.1% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  564.7% 473.9% 835.7% 1,837.8% 498.9%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  1.8 1.9 2.1 1.7 2.9  
Current Ratio  1.8 1.9 2.1 1.7 2.9  
Cash and cash equivalent  385.9 824.0 836.7 175.7 2,452.0  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  642.6 958.7 1,000.3 569.0 2,140.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  22 93 43 -1 241  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  22 93 43 2 241  
EBIT / employee  22 93 43 -1 232  
Net earnings / employee  16 71 35 -2 180