CVR number 25793633
Industry 33.1200 Repair of machinery

SCHERER'S ELEKTRO 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  1.9% 1.9% 1.9% 1.9% 1.9%  
Bankruptcy risk  2.8% 11.7% 3.2% 3.4% 1.6%  
Credit score (0-100)  60 20 54 53 73  
Credit rating  BBB BB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 3.1  
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  2,452 1,931 2,797 2,506 3,112  
EBITDA  572 -310 621 637 661  
EBIT  479 -401 564 578 637  
Pre-tax profit (PTP)  419.9 -463.3 510.9 434.9 550.9  
Net earnings  324.4 -367.7 394.2 326.0 423.9  
Pre-tax profit without non-rec. items  420 -463 511 435 551  
 
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  207 115 98.5 40.3 59.6  
Shareholders equity total  206 -162 233 559 982  
Interest-bearing liabilities  461 602 812 670 401  
Balance sheet total (assets)  1,586 1,794 2,498 2,782 3,192  
Net Debt  460 598 731 440 243  
 
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  2,452 1,931 2,797 2,506 3,112  
Gross profit growth  9.3% -21.3% 44.8% -10.4% 24.2%  
Employees  5 5 6 5 6  
Employee growth %  -19.6% 6.1% 23.0% -16.7% 20.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,586 1,794 2,498 2,782 3,192  
Balance sheet change%  13.7% 13.1% 39.3% 11.3% 14.8%  
Added value  572.3 -310.0 620.9 635.4 661.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -187 -183 -74 -116 -5  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 1.0 2.0 3.0  

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 (%)  19.5% -20.8% 20.2% 23.1% 20.5%  
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 %  31.5% -22.5% 25.7% 21.9% 21.3%  
ROI %  65.4% -62.9% 69.5% 50.9% 48.8%  
ROE %  40.5% -36.8% 38.9% 82.4% 55.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  13.0% -8.3% 9.3% 20.1% 30.8%  
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, %  80.4% -193.0% 117.7% 69.1% 36.8%  
Gearing %  223.6% -372.5% 348.9% 119.9% 40.8%  
Net interest  0 0 0 0 0  
Financing costs %  10.5% 12.1% 8.6% 19.4% 16.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.3 0.3 0.3 0.4 0.4  
Current Ratio  1.1 0.9 1.1 1.3 1.5  
Cash and cash equivalent  1.0 3.6 80.8 230.1 157.7  

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  94.9 -245.1 158.0 558.9 946.9  
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  124 -64 103 127 110  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  124 -64 103 127 110  
EBIT / employee  104 -82 94 116 106  
Net earnings / employee  71 -75 66 65 71