MALERFIRMAET SVEND SCHILDAHL ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
N/A
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.6% 3.1% 4.4% 5.2% 0.0%  
Credit score (0-100)  38 58 48 43 0  
Credit rating  BBB BBB BBB BBB N/A  
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) 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
N/A

Net sales  0 0 0 0 0  
Gross profit  915 1,221 1,388 969 0.0  
EBITDA  -45.5 247 146 -207 0.0  
EBIT  -88.3 167 66.4 -265 0.0  
Pre-tax profit (PTP)  -95.8 248.7 65.9 -275.1 0.0  
Net earnings  -76.1 188.2 32.6 -253.6 0.0  
Pre-tax profit without non-rec. items  -95.8 249 65.9 -275 0.0  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
N/A

Tangible assets total  130 230 150 152 0.0  
Shareholders equity total  279 467 490 236 0.0  
Interest-bearing liabilities  0.0 192 149 111 0.0  
Balance sheet total (assets)  812 1,069 1,104 576 0.0  

Net Debt  -18.6 -13.9 -150 67.1 0.0  
 
See the entire balance sheet

Volume 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
N/A

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  915 1,221 1,388 969 0.0  
Gross profit growth  -43.3% 33.4% 13.6% -30.2% -100.0%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  -961.0 -974.5 -1,241.3 -1,175.6 0.0  
Balance sheet total (assets)  812 1,069 1,104 576 0  
Balance sheet change%  -26.0% 31.7% 3.2% -47.8% -100.0%  
Added value  915.5 1,221.5 1,387.7 991.0 0.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -85 19 -160 -56 -152  

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

Profitability 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
N/A
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 (%)  -9.6% 13.7% 4.8% -27.3% 0.0%  
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 %  -9.2% 28.0% 6.1% -31.5% 0.0%  
ROI %  -24.9% 56.1% 10.2% -53.6% 0.0%  
ROE %  -24.0% 50.4% 6.8% -69.8% 0.0%  

Solidity 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
N/A
Equity ratio %  34.4% 43.7% 44.4% 41.1% 0.0%  
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, %  40.8% -5.6% -102.6% -32.4% 0.0%  
Gearing %  0.0% 41.1% 30.5% 47.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  20.1% 15.4% 0.3% 8.1% 0.0%  

Liquidity 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
N/A
Quick Ratio  1.3 1.4 1.5 1.2 0.0  
Current Ratio  1.3 1.4 1.6 1.2 0.0  
Cash and cash equivalent  18.6 205.9 299.7 44.2 0.0  

Capital use efficiency 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
N/A
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  148.7 237.7 340.3 84.8 0.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
N/A
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0