Schütt Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 5.8% 6.4% 7.0% 6.0%  
Credit score (0-100)  0 38 36 33 39  
Credit rating  N/A BBB BBB BBB BBB  
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) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -20.7 -11.8 -27.8 -16.8  
EBITDA  0.0 -20.7 -11.8 -27.8 -16.8  
EBIT  0.0 -20.7 -11.8 -27.8 -16.8  
Pre-tax profit (PTP)  0.0 -50.9 80.8 159.5 96.0  
Net earnings  0.0 -50.9 80.8 159.5 96.0  
Pre-tax profit without non-rec. items  0.0 -50.9 80.8 159 96.0  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 -10.9 69.9 229 325  
Interest-bearing liabilities  0.0 1,045 995 1,763 1,700  
Balance sheet total (assets)  0.0 1,977 1,970 3,544 3,561  

Net Debt  0.0 1,014 971 1,754 1,674  
 
See the entire balance sheet

Volume 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -20.7 -11.8 -27.8 -16.8  
Gross profit growth  0.0% 0.0% 43.1% -136.0% 39.6%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 1,977 1,970 3,544 3,561  
Balance sheet change%  0.0% 0.0% -0.3% 79.9% 0.5%  
Added value  0.0 -20.7 -11.8 -27.8 -16.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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% 100.0% 100.0% 100.0% 100.0%  
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% -1.0% 7.0% 9.9% 7.1%  
ROI %  0.0% -1.1% 9.1% 17.8% 12.6%  
ROE %  0.0% -2.6% 7.9% 106.6% 34.6%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% -0.5% 3.5% 6.5% 9.1%  
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% -4,905.9% -8,260.1% -6,319.0% -9,994.9%  
Gearing %  0.0% -9,586.3% 1,424.1% 768.7% 522.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 5.8% 5.6% 8.2% 9.1%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.3 0.2 0.0 0.1  
Current Ratio  0.0 0.3 0.2 0.0 0.1  
Cash and cash equivalent  0.0 30.5 23.7 9.5 25.9  

Capital use efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 -89.3 -108.5 -249.7 -207.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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