SCHYTTES VVS BEREGNING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  2.0% 2.0% 2.4% 2.8% 2.1%  
Credit score (0-100)  71 69 62 58 66  
Credit rating  A A BBB BBB A  
Credit limit (kDKK)  0.1 0.1 0.0 0.0 0.1  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  1,047 1,083 869 896 1,067  
EBITDA  305 348 204 187 348  
EBIT  234 284 128 112 300  
Pre-tax profit (PTP)  220.0 283.0 119.0 105.0 299.6  
Net earnings  169.0 218.0 91.0 80.0 230.8  
Pre-tax profit without non-rec. items  220 283 119 105 300  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  480 491 414 337 389  
Shareholders equity total  341 459 300 279 410  
Interest-bearing liabilities  47.0 0.0 76.0 0.0 0.0  
Balance sheet total (assets)  798 903 686 621 778  

Net Debt  16.0 -34.0 13.0 -19.0 -20.8  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,047 1,083 869 896 1,067  
Gross profit growth  2.7% 3.4% -19.8% 3.1% 19.1%  
Employees  1 1 1 1 1  
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)  798 903 686 621 778  
Balance sheet change%  -0.4% 13.2% -24.0% -9.5% 25.2%  
Added value  305.0 348.0 204.0 188.0 348.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -142 -53 -153 -152 3  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  22.3% 26.2% 14.7% 12.5% 28.1%  
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 %  29.3% 33.4% 16.1% 17.1% 43.1%  
ROI %  45.8% 58.5% 26.7% 29.9% 80.3%  
ROE %  55.1% 54.5% 24.0% 27.6% 67.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  42.7% 50.8% 43.7% 44.9% 52.7%  
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, %  5.2% -9.8% 6.4% -10.2% -6.0%  
Gearing %  13.8% 0.0% 25.3% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  9.5% 4.3% 23.7% 18.4% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.8 1.1 0.8 0.9 1.2  
Current Ratio  0.8 1.1 0.8 0.9 1.2  
Cash and cash equivalent  31.0 34.0 63.0 19.0 20.8  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -77.0 30.0 -51.0 -28.0 52.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  305 348 204 188 348  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  305 348 204 187 348  
EBIT / employee  234 284 128 112 300  
Net earnings / employee  169 218 91 80 231