CVR number 71080412
Industry 46.6400 Wholesale of machinery for the textile industry and of sewing and knitting machines

SCHUNK INTEC A/S

 

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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  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  27.9% 9.8% 2.2% 3.2% 3.5%  
Credit score (0-100)  2 24 65 55 53  
Credit rating  B BB BBB BBB BBB  
Credit limit (kDKK)  -0.0 -0.0 0.2 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  2,796 4,244 4,561 4,631 5,316  
EBITDA  -1,645 123 477 232 776  
EBIT  -1,746 -71.3 363 156 666  
Pre-tax profit (PTP)  -1,746.5 -83.8 343.8 179.1 677.8  
Net earnings  -1,746.5 -83.8 343.8 179.1 677.8  
Pre-tax profit without non-rec. items  -1,746 -83.8 344 179 678  
 
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  252 146 119 105 158  
Shareholders equity total  -5,370 -5,454 1,890 2,069 2,746  
Interest-bearing liabilities  4,799 6,678 7,492 2,866 251  
Balance sheet total (assets)  2,290 3,504 11,700 7,797 5,901  
Net Debt  4,683 5,802 212 -2,181 -763  
 
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  2,796 4,244 4,561 4,631 5,316  
Gross profit growth  2.8% 51.8% 7.5% 1.5% 14.8%  
Employees  6 5 5 5 5  
Employee growth %  20.0% -16.7% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,290 3,504 11,700 7,797 5,901  
Balance sheet change%  -18.7% 53.0% 233.9% -33.4% -24.3%  
Added value  -1,645.3 123.3 476.7 269.5 775.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -39 -301 -141 -90 -57  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 1.0 2.0 3.0  

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 (%)  -62.4% -1.7% 8.0% 3.4% 12.5%  
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 %  -24.8% -0.9% 3.5% 2.0% 10.9%  
ROI %  -33.2% -1.2% 4.4% 2.7% 18.8%  
ROE %  -68.4% -2.9% 12.7% 9.1% 28.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  -70.1% -60.9% 16.2% 26.5% 46.5%  
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, %  -284.6% 4,707.5% 44.4% -940.2% -98.4%  
Gearing %  -89.4% -122.4% 396.5% 138.5% 9.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.2% 0.3% 0.3% 4.4%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.3 0.4 1.2 1.5 2.1  
Current Ratio  0.3 0.4 1.2 1.5 2.1  
Cash and cash equivalent  115.6 875.4 7,280.2 5,047.0 1,014.5  

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  -5,227.1 -5,197.1 2,183.7 2,391.3 3,031.7  
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  -274 25 95 54 155  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -274 25 95 46 155  
EBIT / employee  -291 -14 73 31 133  
Net earnings / employee  -291 -17 69 36 136