Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

SCHOUHOLM 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 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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   2.0% 1.4% 1.3% 3.2% 1.4% 1.2% 11.6% 11.6%   Credit score (0-100)   71 80 80 54 77 81 21 21   Credit rating   A A A BBB A A BB BB   Credit limit (kDKK)   0.4 28.1 64.1 0.0 28.7 205.1 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   4,338 5,250 5,440 5,576 8,133 10,167 0.0 0.0   EBITDA   1,092 1,073 1,023 152 1,001 2,286 0.0 0.0   EBIT   1,017 874 820 -89.4 751 1,961 0.0 0.0   Pre-tax profit (PTP)   1,042.5 887.6 838.7 -61.1 800.3 2,037.2 0.0 0.0   Net earnings   840.2 665.0 653.3 -50.1 628.5 1,590.4 0.0 0.0   Pre-tax profit without non-rec. items   1,042 888 839 -61.1 800 2,037 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   900 701 709 467 653 539 0.0 0.0   Shareholders equity total   980 1,495 1,998 1,798 2,276 3,367 2,632 2,632   Interest-bearing liabilities   0.0 2.4 3.9 3.9 8.7 18.0 0.0 0.0   Balance sheet total (assets)   2,353 3,022 3,784 3,495 3,843 5,636 2,632 2,632   Net Debt   -471 -1,034 -1,595 -1,452 -673 -1,522 -2,632 -2,632     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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   4,338 5,250 5,440 5,576 8,133 10,167 0.0 0.0   Gross profit growth   20.8% 21.0% 3.6% 2.5% 45.8% 25.0% -100.0% 0.0%   Employees   6 8 8 11 13 15 0 0   Employee growth %   0.0% 33.3% 0.0% 37.5% 18.2% 15.4% -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)   2,353 3,022 3,784 3,495 3,843 5,636 2,632 2,632   Balance sheet change%   70.6% 28.4% 25.2% -7.6% 10.0% 46.7% -53.3% 0.0%   Added value   1,091.8 1,073.4 1,023.1 152.3 992.9 2,285.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   721 -400 -195 -484 -64 -439 -539 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 -1.0 1.0 2.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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 (%)   23.4% 16.6% 15.1% -1.6% 9.2% 19.3% 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 %   55.9% 33.2% 25.0% -1.3% 22.2% 43.1% 0.0% 0.0%   ROI %   181.6% 66.8% 46.0% -2.5% 39.4% 71.4% 0.0% 0.0%   ROE %   150.2% 53.8% 37.4% -2.6% 30.9% 56.4% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   41.6% 68.6% 61.6% 51.4% 59.2% 59.7% 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, %   -43.1% -96.4% -155.9% -952.8% -67.2% -66.6% 0.0% 0.0%   Gearing %   0.0% 0.2% 0.2% 0.2% 0.4% 0.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 369.8% 343.3% 349.4% 233.3% 26.6% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.9 4.1 2.4 1.7 2.0 2.2 0.0 0.0   Current Ratio   0.9 1.5 1.6 1.7 2.0 2.2 0.0 0.0   Cash and cash equivalent   471.0 1,036.6 1,598.8 1,455.5 681.7 1,540.2 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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   -107.1 741.9 1,105.3 1,120.1 1,455.4 2,612.1 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 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   182 134 128 14 76 152 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   182 134 128 14 77 152 0 0   EBIT / employee   169 109 102 -8 58 131 0 0   Net earnings / employee   140 83 82 -5 48 106 0 0