Scheel Ejendomme ApS

 

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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.7% 3.6% 1.8% 1.2% 1.0%  
Credit score (0-100)  60 51 71 82 87  
Credit rating  BBB BBB A A A  
Credit limit (kDKK)  0.0 0.0 39.0 2,364.4 5,936.7  

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  -48.1 -26.3 -316 -145 -9.8  
EBITDA  -48.1 -26.3 -316 -145 -9.8  
EBIT  -48.1 -26.3 -316 -145 -9.8  
Pre-tax profit (PTP)  14,902.2 29,423.2 12,957.5 14,162.0 17,515.9  
Net earnings  14,902.2 29,593.4 13,011.8 14,181.9 17,516.7  
Pre-tax profit without non-rec. items  14,902 29,423 12,957 14,162 17,516  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  17,033 48,086 64,338 78,405 95,922  
Interest-bearing liabilities  37,143 33,025 33,317 18,445 18,609  
Balance sheet total (assets)  70,075 104,885 105,642 97,140 114,821  

Net Debt  37,141 33,022 33,310 18,440 18,606  
 
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  -48.1 -26.3 -316 -145 -9.8  
Gross profit growth  -352.9% 45.5% -1,102.0% 54.1% 93.3%  
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)  70,075 104,885 105,642 97,140 114,821  
Balance sheet change%  28.1% 49.7% 0.7% -8.0% 18.2%  
Added value  -48.1 -26.3 -315.5 -144.9 -9.8  
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
2020/12
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 (%)  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 %  25.0% 34.5% 12.8% 14.1% 16.7%  
ROI %  28.7% 44.6% 15.0% 14.7% 16.7%  
ROE %  41.7% 90.9% 23.1% 19.9% 20.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  24.3% 45.8% 60.9% 80.7% 83.5%  
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, %  -77,177.8% -125,794.2% -10,556.3% -12,722.1% -190,594.0%  
Gearing %  218.1% 68.7% 51.8% 23.5% 19.4%  
Net interest  0 0 0 0 0  
Financing costs %  3.7% 2.1% 1.5% 0.7% 1.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.0 1.1 0.1 10.5 10.9  
Current Ratio  1.0 1.1 0.1 10.5 10.9  
Cash and cash equivalent  2.4 2.4 6.6 5.2 3.7  

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  -677.2 2,600.1 -7,103.2 2,751.4 2,873.3  
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  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