Tømrerfirmaet Scholz ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 6.2% 7.6% 6.7% 33.1%  
Credit score (0-100)  0 39 32 34 0  
Credit rating  N/A BBB BB BBB C  
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) 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  0.0 2,377 3,227 6,032 3,906  
EBITDA  0.0 404 89.0 54.5 -701  
EBIT  0.0 385 63.2 15.0 -740  
Pre-tax profit (PTP)  0.0 379.0 56.1 -35.8 -799.9  
Net earnings  0.0 313.6 23.7 -37.1 -777.6  
Pre-tax profit without non-rec. items  0.0 379 56.1 -35.8 -800  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  0.0 69.5 133 189 150  
Shareholders equity total  0.0 364 387 350 -427  
Interest-bearing liabilities  0.0 0.0 23.0 48.6 177  
Balance sheet total (assets)  0.0 1,120 1,911 2,373 667  

Net Debt  0.0 -194 -150 -202 177  
 
See the entire balance sheet

Volume 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 2,377 3,227 6,032 3,906  
Gross profit growth  0.0% 0.0% 35.8% 86.9% -35.2%  
Employees  0 3 6 9 8  
Employee growth %  0.0% 0.0% 100.0% 50.0% -11.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 1,120 1,911 2,373 667  
Balance sheet change%  0.0% 0.0% 70.6% 24.2% -71.9%  
Added value  0.0 403.9 89.0 40.9 -701.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 51 37 17 -79  

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

Profitability 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  0.0% 16.2% 2.0% 0.2% -19.0%  
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 %  0.0% 34.4% 4.2% 0.7% -42.7%  
ROI %  0.0% 99.4% 15.4% 3.5% -247.5%  
ROE %  0.0% 86.2% 6.3% -10.0% -152.9%  

Solidity 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  0.0% 32.5% 20.3% 14.8% -39.1%  
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, %  0.0% -48.0% -168.1% -370.1% -25.3%  
Gearing %  0.0% 0.0% 5.9% 13.9% -41.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 61.8% 141.9% 52.6%  

Liquidity 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  0.0 1.4 1.1 1.1 0.4  
Current Ratio  0.0 1.4 1.2 1.1 0.5  
Cash and cash equivalent  0.0 193.9 172.7 250.2 0.0  

Capital use efficiency 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  0.0 318.3 279.3 187.0 -577.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 135 15 5 -88  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 135 15 6 -88  
EBIT / employee  0 128 11 2 -93  
Net earnings / employee  0 105 4 -4 -97