CVR number 39267446
Industry 64.2020 Activities of holding companies

Scherrebeck Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.7% 1.1% 1.1% 2.0% 1.3%  
Credit score (0-100)  93 83 85 68 80  
Credit rating  AA A A A A  
Credit limit (kDKK)  230.0 103.6 119.9 0.3 27.2  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Net sales  0 0 0 0 0  
Gross profit  -10.0 -8.0 -8.0 -7.0 -9.3  
EBITDA  -10.0 -8.0 -8.0 -7.0 -9.3  
EBIT  -10.0 -8.0 -8.0 -7.0 -9.3  
Pre-tax profit (PTP)  344.0 -10.0 0.0 -428.0 41.2  
Net earnings  345.0 -9.0 -1.0 -428.0 37.2  
Pre-tax profit without non-rec. items  344 -10.0 0.0 -428 41.2  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  2,291 2,282 2,281 1,854 1,890  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,297 2,289 2,287 1,877 1,908  
Net Debt  -627 -943 -880 -351 -362  
 
See the entire balance sheet

Volume 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -10.0 -8.0 -8.0 -7.0 -9.3  
Gross profit growth  11.1% 20.0% 0.0% 12.5% -32.8%  
Employees  0 0 0 0 0  
Employee growth %  -100.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,297 2,289 2,287 1,877 1,908  
Balance sheet change%  9.8% -0.3% -0.1% -17.9% 1.7%  
Added value  -10.0 -8.0 -8.0 -7.0 -9.3  
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 -5.0 -5.0  

Profitability 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
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 %  15.7% -0.3% 0.4% -20.5% 2.2%  
ROI %  16.2% -0.3% 0.4% -20.6% 2.3%  
ROE %  16.3% -0.4% -0.0% -20.7% 2.0%  

Solidity 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Equity ratio %  99.7% 99.7% 99.7% 98.8% 99.1%  
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, %  6,270.0% 11,787.5% 11,000.0% 5,014.3% 3,894.6%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Quick Ratio  147.5 168.3 194.2 51.9 67.7  
Current Ratio  147.5 168.3 194.2 51.9 67.7  
Cash and cash equivalent  627.0 943.0 880.0 351.0 361.9  

Capital use efficiency 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
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  879.0 1,171.0 1,159.0 1,170.0 1,185.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
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