J. Sühler Eftf. 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  2.9% 2.9% 2.9% 2.9% 2.9%  
Bankruptcy risk  5.1% 7.6% 3.0% 3.8% 2.2%  
Credit score (0-100)  45 32 56 50 65  
Credit rating  BBB BB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 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  3,106 3,565 3,440 3,051 3,497  
EBITDA  -68.0 238 646 268 531  
EBIT  -240 35.4 448 68.4 311  
Pre-tax profit (PTP)  -278.5 9.8 432.8 35.6 312.8  
Net earnings  -221.9 7.6 336.8 26.5 243.6  
Pre-tax profit without non-rec. items  -278 9.8 433 35.6 313  

 
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  717 626 446 303 307  
Shareholders equity total  -172 -164 172 199 443  
Interest-bearing liabilities  549 436 347 287 164  
Balance sheet total (assets)  2,484 1,935 1,739 1,553 1,823  

Net Debt  392 236 78.2 81.9 -168  
 
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  3,106 3,565 3,440 3,051 3,497  
Gross profit growth  0.0% 14.8% -3.5% -11.3% 14.6%  
Employees  9 9 7 7 7  
Employee growth %  0.0% 0.0% -22.2% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,484 1,935 1,739 1,553 1,823  
Balance sheet change%  0.0% -22.1% -10.1% -10.7% 17.4%  
Added value  -68.0 237.5 645.9 266.8 531.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  545 -293 -379 -343 -215  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 3.0 4.0  

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 (%)  -7.7% 1.0% 13.0% 2.2% 8.9%  
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 %  -7.8% 2.9% 25.1% 4.2% 19.9%  
ROI %  -16.1% 6.2% 53.8% 10.1% 61.3%  
ROE %  -8.9% 0.3% 32.0% 14.3% 75.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  -6.5% -7.8% 9.9% 12.8% 24.3%  
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, %  -576.5% 99.5% 12.1% 30.5% -31.6%  
Gearing %  -319.6% -265.7% 201.0% 144.5% 37.0%  
Net interest  0 0 0 0 0  
Financing costs %  26.0% 12.0% 12.4% 10.6% 10.5%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.6 0.5 0.7 0.7 0.9  
Current Ratio  0.9 0.8 1.2 1.1 1.2  
Cash and cash equivalent  157.2 200.1 268.6 205.6 331.9  

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  -153.2 -306.9 195.1 121.4 214.2  
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  -8 26 92 38 76  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -8 26 92 38 76  
EBIT / employee  -27 4 64 10 44  
Net earnings / employee  -25 1 48 4 35