CVR number 39378469
Industry 41.2000 Construction of residential and non-residential buildings

Schmidt & Petersen ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2017
N/A
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  0.0% 13.5% 6.9% 4.5% 0.0%  
Credit score (0-100)  0 18 36 46 0  
Credit rating  N/A BB 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
N/A
2018
2019/6
2019
2020/6
2020
2021/6
2021
N/A
Net sales  0 4,278 0 0 0  
Gross profit  0.0 832 641 1,466 0.0  
EBITDA  0.0 10.7 71.0 391 0.0  
EBIT  0.0 -0.9 58.4 378 0.0  
Pre-tax profit (PTP)  0.0 -20.8 -104.5 104.4 0.0  
Net earnings  0.0 -23.3 -103.6 94.3 0.0  
Pre-tax profit without non-rec. items  0.0 -20.8 -105 104 0.0  
 
See the entire income statement

Balance sheet (kDKK) 
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6
2021
N/A
Tangible assets total  0.0 51.0 38.5 26.0 0.0  
Shareholders equity total  0.0 26.7 -76.9 17.4 0.0  
Interest-bearing liabilities  0.0 389 1,474 4,203 0.0  
Balance sheet total (assets)  0.0 818 1,872 4,723 0.0  
Net Debt  0.0 35.4 1,474 4,064 0.0  
 
See the entire balance sheet

Volume 
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6
2021
N/A
Net sales  0 4,278 0 0 0  
Net sales growth  0.0% 0.0% -100.0% 0.0% 0.0%  
Gross profit  0.0 832 641 1,466 0.0  
Gross profit growth  0.0% 0.0% -23.0% 128.8% -100.0%  
Employees  0 2 2 2 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 818 1,872 4,723 0  
Balance sheet change%  0.0% 0.0% 128.8% 152.3% -100.0%  
Added value  0.0 10.7 71.0 391.0 0.0  
Added value %  0.0% 0.2% 0.0% 0.0% 0.0%  
Investments  0 39 -25 -25 -26  
Net sales trend  0.0 0.0 -1.0 0.0 0.0  
EBIT trend  0.0 -1.0 1.0 2.0 0.0  

Profitability 
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6
2021
N/A
EBITDA %  0.0% 0.2% 0.0% 0.0% 0.0%  
EBIT %  0.0% -0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% -0.1% 9.1% 25.8% 0.0%  
Net Earnings %  0.0% -0.5% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% -0.3% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% -0.5% 0.0% 0.0% 0.0%  
ROA %  0.0% -0.1% 4.2% 11.3% 0.0%  
ROI %  0.0% -0.2% 6.2% 13.3% 0.0%  
ROE %  0.0% -87.1% -10.9% 10.0% 0.0%  

Solidity 
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6
2021
N/A
Equity ratio %  0.0% 3.3% -3.9% 0.4% 0.0%  
Relative indebtedness %  0.0% 18.5% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 10.2% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 331.7% 2,077.1% 1,039.4% 0.0%  
Gearing %  0.0% 1,455.7% -1,917.0% 24,189.4% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 10.3% 17.5% 9.7% 0.0%  

Liquidity 
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6
2021
N/A
Quick Ratio  0.0 0.9 0.3 0.8 0.0  
Current Ratio  0.0 0.9 0.9 1.0 0.0  
Cash and cash equivalent  0.0 353.7 0.0 139.1 0.0  

Capital use efficiency 
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6
2021
N/A
Trade debtors turnover (days)  0.0 0.1 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 37.9 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 16.5% 0.0% 0.0% 0.0%  
Net working capital  0.0 -85.0 -166.5 -59.7 0.0  
Net working capital %  0.0% -2.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6
2021
N/A
Net sales / employee  0 2,139 0 0 0  
Added value / employee  0 5 35 195 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 5 35 195 0  
EBIT / employee  0 -0 29 189 0  
Net earnings / employee  0 -12 -52 47 0