SCHMIDTS RADIO A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.6% 6.6% 6.9% 3.0% 2.0%  
Credit score (0-100)  62 36 33 57 67  
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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  4,301 4,388 6,462 6,931 7,085  
EBITDA  953 -181 1,318 1,303 1,843  
EBIT  304 -835 658 617 1,088  
Pre-tax profit (PTP)  261.6 -916.6 550.1 471.5 685.5  
Net earnings  226.9 -958.6 577.1 428.6 495.6  
Pre-tax profit without non-rec. items  262 -917 550 471 686  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  1,053 1,168 1,493 2,088 2,227  
Shareholders equity total  2,135 1,177 1,754 2,182 2,678  
Interest-bearing liabilities  1,571 2,804 2,929 3,195 3,091  
Balance sheet total (assets)  4,872 6,080 8,453 7,945 7,679  

Net Debt  1,571 2,625 2,929 3,195 3,091  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  4,301 4,388 6,462 6,931 7,085  
Gross profit growth  6.3% 2.0% 47.3% 7.3% 2.2%  
Employees  8 8 8 9 11  
Employee growth %  14.3% 0.0% 0.0% 12.5% 22.2%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,872 6,080 8,453 7,945 7,679  
Balance sheet change%  24.1% 24.8% 39.0% -6.0% -3.3%  
Added value  953.4 -181.3 1,317.5 1,276.9 1,843.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -655 -539 -334 -91 -616  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  7.1% -19.0% 10.2% 8.9% 15.4%  
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 %  7.3% -15.0% 9.3% 7.8% 14.5%  
ROI %  10.4% -21.4% 15.5% 12.7% 20.3%  
ROE %  11.2% -57.9% 39.4% 21.8% 20.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  43.9% 19.4% 20.9% 27.6% 34.9%  
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, %  164.8% -1,448.1% 222.3% 245.1% 167.7%  
Gearing %  73.6% 238.3% 167.0% 146.4% 115.4%  
Net interest  0 0 0 0 0  
Financing costs %  5.7% 4.3% 4.3% 5.4% 14.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.2 0.9 0.8 0.6 0.8  
Current Ratio  2.2 1.7 1.5 1.4 1.8  
Cash and cash equivalent  0.0 179.6 0.0 0.0 0.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  2,049.3 2,022.4 2,209.3 1,670.6 2,343.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  119 -23 165 142 168  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  119 -23 165 145 168  
EBIT / employee  38 -104 82 69 99  
Net earnings / employee  28 -120 72 48 45