CVR number 25375270
Industry 13.9600 Manufacture of other technical and industrial textiles

SCHULTZ SEJLMAGERI ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
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  4.3% 3.7% 3.7% 5.7% 5.9%  
Credit score (0-100)  47 50 52 39 39  
Credit rating  BBB 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
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  3,905 5,271 4,959 4,982 5,553  
EBITDA  667 1,103 914 968 1,340  
EBIT  518 950 838 898 1,279  
Pre-tax profit (PTP)  515.0 968.0 844.0 893.0 1,295.4  
Net earnings  402.0 755.0 658.0 697.0 1,010.5  
Pre-tax profit without non-rec. items  515 968 844 893 1,295  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  340 219 185 115 52.4  
Shareholders equity total  1,324 1,679 1,138 1,185 1,505  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 293  
Balance sheet total (assets)  3,005 3,001 2,232 2,366 2,870  
Net Debt  -1,492 -189 -828 -1,230 -1,314  
 
See the entire balance sheet

Volume 
2020
2020/12
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  3,905 5,271 4,959 4,982 5,553  
Gross profit growth  -12.6% 35.0% -5.9% 0.5% 11.5%  
Employees  8 9 9 9 9  
Employee growth %  -20.0% 12.5% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,005 3,001 2,232 2,366 2,870  
Balance sheet change%  14.2% -0.1% -25.6% 6.0% 21.3%  
Added value  667.0 1,103.0 914.0 974.0 1,340.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -253 -274 -110 -140 -124  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
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 (%)  13.3% 18.0% 16.9% 18.0% 23.0%  
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 %  18.4% 32.5% 32.5% 39.1% 49.6%  
ROI %  30.7% 58.8% 59.4% 76.2% 86.8%  
ROE %  27.3% 50.3% 46.7% 60.0% 75.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  49.9% 65.7% 60.8% 58.4% 60.4%  
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, %  -223.7% -17.1% -90.6% -127.1% -98.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 19.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 2.8%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.0 2.5 1.9 1.9 2.0  
Current Ratio  1.8 2.1 1.8 1.8 2.0  
Cash and cash equivalent  1,492.0 189.0 828.0 1,230.0 1,606.7  

Capital use efficiency 
2020
2020/12
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  1,180.0 1,396.0 885.0 992.0 1,362.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  83 123 102 108 149  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  83 123 102 108 149  
EBIT / employee  65 106 93 100 142  
Net earnings / employee  50 84 73 77 112