SCHOCK DANMARK HOLDING 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  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  2.6% 2.3% 2.3% 1.6% 1.8%  
Credit score (0-100)  63 64 63 73 70  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  0.0 0.1 0.1 6.5 1.9  

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  -7.7 -7.5 -9.1 -10.0 -11.5  
EBITDA  -7.7 -7.5 -9.1 -10.0 -11.5  
EBIT  -7.7 -7.5 -9.1 -10.0 -11.5  
Pre-tax profit (PTP)  -52.9 -1.7 -45.7 46.5 46.0  
Net earnings  -52.9 -1.7 -45.7 46.5 46.0  
Pre-tax profit without non-rec. items  -52.9 -1.7 -45.7 46.5 46.0  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  3,222 3,110 2,951 2,883 2,811  
Interest-bearing liabilities  66.4 37.9 58.1 60.4 33.0  
Balance sheet total (assets)  3,296 3,155 3,017 2,951 2,852  

Net Debt  -3,137 -3,002 -2,856 -2,723 -2,607  
 
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  -7.7 -7.5 -9.1 -10.0 -11.5  
Gross profit growth  -11.4% 3.7% -21.6% -10.1% -15.5%  
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)  3,296 3,155 3,017 2,951 2,852  
Balance sheet change%  -5.8% -4.3% -4.4% -2.2% -3.3%  
Added value  -7.7 -7.5 -9.1 -10.0 -11.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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
2020/6
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  -0.6% 0.5% -0.2% 1.9% 1.8%  
ROI %  -0.6% 0.5% -0.2% 1.9% 1.8%  
ROE %  -1.6% -0.1% -1.5% 1.6% 1.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  97.8% 98.6% 97.8% 97.7% 98.6%  
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, %  40,547.5% 40,295.1% 31,528.0% 27,305.2% 22,623.6%  
Gearing %  2.1% 1.2% 2.0% 2.1% 1.2%  
Net interest  0 0 0 0 0  
Financing costs %  36.6% 36.3% 80.4% 15.3% 11.1%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  43.5 67.1 44.4 41.0 64.6  
Current Ratio  43.5 67.1 44.4 41.0 64.6  
Cash and cash equivalent  3,203.6 3,039.9 2,914.2 2,783.5 2,639.9  

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  3,131.9 2,997.1 2,849.4 2,716.0 2,602.2  
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 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