SCHOU ABSOLUTE HORSES 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  3.0% 6.0% 6.0% 3.4% 3.4%  
Credit score (0-100)  58 39 38 53 53  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  594 -3,734 -3,275 2,853 10,679  
EBITDA  -5,964 -3,219 -8,084 -5,609 10,204  
EBIT  -1,873 -6,664 -6,949 -1,211 2,206  
Pre-tax profit (PTP)  -288.0 -6,962.4 -6,356.6 2,303.9 4,173.5  
Net earnings  -287.8 -6,294.3 -6,356.6 4,975.0 3,651.0  
Pre-tax profit without non-rec. items  -288 -6,962 -6,357 2,304 4,173  

 
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  1,729 4,110 4,807 3,352 6,333  
Shareholders equity total  28,083 21,789 15,432 20,407 24,058  
Interest-bearing liabilities  4,510 0.0 421 3,862 17,286  
Balance sheet total (assets)  46,383 48,759 39,882 77,110 116,691  

Net Debt  4,229 -283 219 3,586 15,990  
 
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  594 -3,734 -3,275 2,853 10,679  
Gross profit growth  0.0% 0.0% 12.3% 0.0% 274.3%  
Employees  9 11 10 13 16  
Employee growth %  -18.2% 22.2% -9.1% 30.0% 23.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  46,383 48,759 39,882 77,110 116,691  
Balance sheet change%  21.6% 5.1% -18.2% 93.3% 51.3%  
Added value  -1,518.7 -6,252.1 -6,467.9 -729.6 2,832.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -325 1,970 215 -1,891 2,354  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 -5.0 1.0  

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 (%)  -315.6% 178.5% 212.2% -42.4% 20.7%  
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 %  -0.1% -14.0% -13.2% 5.6% 7.8%  
ROI %  -0.2% -24.3% -31.0% 16.3% 23.1%  
ROE %  -1.0% -25.2% -34.2% 27.8% 16.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  60.5% 44.7% 38.7% 26.5% 20.7%  
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, %  -70.9% 8.8% -2.7% -63.9% 156.7%  
Gearing %  16.1% 0.0% 2.7% 18.9% 71.9%  
Net interest  0 0 0 0 0  
Financing costs %  5.3% 13.8% 234.4% 45.5% 32.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.2 0.9 0.5 0.5 0.6  
Current Ratio  2.0 1.4 1.1 1.1 1.1  
Cash and cash equivalent  280.1 283.4 202.4 276.3 1,296.4  

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  18,921.3 11,426.4 3,365.4 8,266.4 7,115.9  
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  -169 -568 -647 -56 177  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -663 -293 -808 -431 638  
EBIT / employee  -208 -606 -695 -93 138  
Net earnings / employee  -32 -572 -636 383 228