CVR number 15942371
Industry 23.7000 Cutting, shaping and finishing of stone

SCHIØLER'S EFTF. ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.5% 0.9% 0.8% 1.1% 0.8%  
Credit score (0-100)  77 88 91 84 91  
Credit rating  A A AA A AA  
Credit limit (kDKK)  7.7 273.6 338.3 163.9 426.3  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Gross profit  2,122 2,901 3,215 3,394 3,977  
EBITDA  657 1,494 1,301 1,176 1,570  
EBIT  490 1,390 1,104 920 1,293  
Pre-tax profit (PTP)  402.4 1,299.7 987.5 743.5 1,051.6  
Net earnings  315.9 995.2 760.2 523.8 808.7  
Pre-tax profit without non-rec. items  402 1,300 987 743 1,052  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Tangible assets total  3,219 3,268 3,656 3,560 3,381  
Shareholders equity total  1,366 2,362 2,422 2,246 2,554  
Interest-bearing liabilities  2,454 2,460 3,398 3,781 3,973  
Balance sheet total (assets)  4,549 5,860 6,939 6,892 7,797  
Net Debt  2,269 1,727 2,439 2,324 1,827  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,122 2,901 3,215 3,394 3,977  
Gross profit growth  14.3% 36.7% 10.8% 5.6% 17.2%  
Employees  3 3 5 6 6  
Employee growth %  0.0% 0.0% 66.7% 20.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,549 5,860 6,939 6,892 7,797  
Balance sheet change%  4.1% 28.8% 18.4% -0.7% 13.1%  
Added value  657.4 1,494.1 1,300.5 1,116.5 1,570.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -901 1,076 -374 -352 -457  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  23.1% 47.9% 34.4% 27.1% 32.5%  
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 %  11.1% 26.7% 17.4% 13.5% 17.6%  
ROI %  12.9% 32.2% 21.0% 15.7% 20.6%  
ROE %  26.1% 53.4% 31.8% 22.4% 33.7%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  30.0% 40.3% 34.9% 32.6% 32.8%  
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, %  345.1% 115.6% 187.5% 197.6% 116.3%  
Gearing %  179.6% 104.2% 140.3% 168.4% 155.5%  
Net interest  0 0 0 0 0  
Financing costs %  3.5% 3.7% 4.4% 5.3% 6.2%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  0.7 1.1 0.9 0.8 0.9  
Current Ratio  1.0 1.4 1.1 1.0 1.0  
Cash and cash equivalent  185.2 733.5 959.1 1,456.6 2,146.2  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  13.8 756.9 324.1 139.5 159.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  219 498 260 186 262  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  219 498 260 196 262  
EBIT / employee  163 463 221 153 215  
Net earnings / employee  105 332 152 87 135