J. SCHOU HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.0% 3.8% 23.7% 24.6% 19.0%  
Credit score (0-100)  51 51 3 2 6  
Credit rating  BBB BBB B B B  
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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -124 -332 -171 9.2 -12.3  
EBITDA  -124 -332 -171 9.2 -12.3  
EBIT  -124 -332 -171 9.2 -12.3  
Pre-tax profit (PTP)  93.5 3,432.4 -1,362.7 -31.9 -0.1  
Net earnings  93.5 3,476.1 -1,362.7 -31.9 -0.1  
Pre-tax profit without non-rec. items  93.5 3,432 -1,363 -31.9 -0.1  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  6,550 10,026 13.4 -18.5 -18.6  
Interest-bearing liabilities  514 779 7.3 8.1 8.1  
Balance sheet total (assets)  7,089 10,830 46.1 0.0 0.0  

Net Debt  511 -9,059 7.0 8.1 8.1  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -124 -332 -171 9.2 -12.3  
Gross profit growth  -103.5% -167.3% 48.5% 0.0% 0.0%  
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)  7,089 10,830 46 0 0  
Balance sheet change%  1.3% 52.8% -99.6% -100.0% 0.0%  
Added value  -124.1 -331.7 -170.9 9.2 -12.3  
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  -3.0 -4.0 -5.0 1.0 -1.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  100.0% 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 %  1.5% 72.0% -6.4% -97.9% 0.7%  
ROI %  1.5% 38.6% -24.9% -219.9% 1.5%  
ROE %  1.4% 41.9% -27.1% -476.0% 0.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  92.4% 92.6% 29.1% -100.0% -100.0%  
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, %  -412.1% 2,731.2% -4.1% 87.4% -66.4%  
Gearing %  7.8% 7.8% 54.1% -43.7% -43.8%  
Net interest  0 0 0 0 0  
Financing costs %  2.7% 2.8% 4.1% 4.0% 3.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 12.4 1.4 0.0 0.0  
Current Ratio  0.0 12.4 1.4 0.0 0.0  
Cash and cash equivalent  2.3 9,837.4 0.2 0.0 0.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -536.7 9,160.1 13.4 -18.5 -18.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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