Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

SCHIØLIN HOLDING ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   5.0% 4.1% 2.7% 4.5% 3.5% 4.4% 11.9% 11.6%   Credit score (0-100)   45 50 60 45 53 46 20 21   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   201 242 197 325 635 536 0.0 0.0   EBITDA   -58.0 0.4 -304 -206 130 -135 0.0 0.0   EBIT   -58.0 0.4 -304 -210 92.9 -223 0.0 0.0   Pre-tax profit (PTP)   135.5 76.4 385.3 -1,587.4 -60.4 -299.5 0.0 0.0   Net earnings   101.5 55.2 294.4 -1,245.3 47.6 -242.5 0.0 0.0   Pre-tax profit without non-rec. items   136 76.4 385 -1,587 -60.4 -299 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 105 569 876 0.0 0.0   Shareholders equity total   4,003 4,004 4,244 2,942 2,932 2,631 2,384 2,384   Interest-bearing liabilities   9,203 15.5 21.2 1,265 60.0 12.5 0.0 0.0   Balance sheet total (assets)   13,628 4,365 4,923 4,295 3,084 2,860 2,384 2,384   Net Debt   -4,176 -3,231 -3,814 -1,427 -1,488 -1,148 -2,384 -2,384     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   201 242 197 325 635 536 0.0 0.0   Gross profit growth   28.8% 20.7% -18.5% 64.5% 95.5% -15.6% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   13,628 4,365 4,923 4,295 3,084 2,860 2,384 2,384   Balance sheet change%   4.8% -68.0% 12.8% -12.8% -28.2% -7.3% -16.6% 0.0%   Added value   -58.0 0.4 -303.7 -205.6 97.4 -134.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 100 428 219 -876 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 1.0 -1.0 -2.0 1.0 -1.0 0.0 0.0   1000.0 Profitability  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -28.9% 0.2% -153.9% -64.7% 14.6% -41.6% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   1.7% 1.7% 8.3% -4.4% 5.8% -7.1% 0.0% 0.0%   ROI %   1.7% 1.8% 9.3% -4.8% 5.9% -7.5% 0.0% 0.0%   ROE %   2.6% 1.4% 7.1% -34.7% 1.6% -8.7% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   29.4% 91.7% 86.2% 68.5% 95.1% 92.0% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   7,203.9% -861,584.3% 1,255.8% 694.2% -1,142.7% 851.9% 0.0% 0.0%   Gearing %   229.9% 0.4% 0.5% 43.0% 2.0% 0.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.0% 1.7% 5.5% 215.0% 41.2% 243.4% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   1.4 9.3 5.8 2.4 14.4 7.6 0.0 0.0   Current Ratio   1.4 9.3 5.8 2.4 14.4 7.6 0.0 0.0   Cash and cash equivalent   13,379.4 3,246.5 3,834.9 2,692.4 1,548.4 1,160.2 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -8,465.9 299.1 -130.8 -100.6 1,455.1 924.8 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -58 0 -304 -206 97 -135 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -58 0 -304 -206 130 -135 0 0   EBIT / employee   -58 0 -304 -210 93 -223 0 0   Net earnings / employee   101 55 294 -1,245 48 -243 0 0