CVR number 37091510
Industry 55.1020 Hotels and similar accommodation

SCHUR CONFERENCE CENTER A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.8% 2.3% 3.0% 2.2% 2.3%  
Credit score (0-100)  61 64 55 65 64  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.4 0.0 1.7 0.9  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Net sales  0 0 0 0 0  
Gross profit  -1,022 -2,069 -1,870 210 -206  
EBITDA  -2,547 -1,252 -3,409 -1,522 -2,520  
EBIT  -2,547 -1,252 -3,409 -1,522 -2,520  
Pre-tax profit (PTP)  -520.0 -1,745.0 -903.0 -341.0 -994.0  
Net earnings  -406.0 -1,361.0 -687.0 -95.0 -615.0  
Pre-tax profit without non-rec. items  -2,368 -1,263 -3,379 -1,470 -2,507  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Tangible assets total  30,129 29,743 29,269 51,166 50,739  
Shareholders equity total  28,161 26,800 26,113 51,318 50,703  
Interest-bearing liabilities  383 814 564 314 295  
Balance sheet total (assets)  31,346 31,072 30,328 54,405 54,345  
Net Debt  158 803 558 303 269  
 
See the entire balance sheet

Volume 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -1,022 -2,069 -1,870 210 -206  
Gross profit growth  -2,222.7% -102.4% 9.6% 0.0% 0.0%  
Employees  11 8 9 13 14  
Employee growth %  0.0% -27.3% 12.5% 44.4% 7.7%  
Employee expenses  0.0 0.0 -4,479.0 0.0 0.0  
Balance sheet total (assets)  31,346 31,072 30,328 54,405 54,345  
Balance sheet change%  16.6% -0.9% -2.4% 79.4% -0.1%  
Added value  -2,547.0 -1,252.0 1,070.0 -1,522.0 -2,520.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  6,368 -386 -474 21,897 -427  
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
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
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 (%)  249.2% 60.5% 182.3% -724.8% 1,223.3%  
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 %  -8.7% -4.0% -11.1% -3.6% -4.6%  
ROI %  -9.5% -4.2% -11.7% -3.7% -4.7%  
ROE %  -1.9% -5.0% -2.6% -0.2% -1.2%  

Solidity 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Equity ratio %  89.9% 86.3% 86.3% 94.4% 93.3%  
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, %  -6.2% -64.1% -16.4% -19.9% -10.7%  
Gearing %  1.4% 3.0% 2.2% 0.6% 0.6%  
Net interest  0 0 0 0 0  
Financing costs %  -4.7% 1.8% -4.4% -11.8% -0.3%  

Liquidity 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Quick Ratio  0.8 0.6 0.4 2.3 1.5  
Current Ratio  0.9 0.7 0.5 2.3 1.5  
Cash and cash equivalent  225.0 11.0 6.0 11.0 26.0  

Capital use efficiency 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 225.7 0.0 617.1 435.1  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -114.0 -677.0 -1,215.0 1,847.0 1,279.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Net sales / employee  0 0 0 0 0  
Added value / employee  -232 -157 119 -117 -180  
Employee expenses / employee  0 0 -498 0 0  
EBITDA / employee  -232 -157 -379 -117 -180  
EBIT / employee  -232 -157 -379 -117 -180  
Net earnings / employee  -37 -170 -76 -7 -44