Schönemann Automobiler A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 3.6% 2.2% 2.1% 1.9%  
Credit score (0-100)  0 52 65 67 68  
Credit rating  N/A BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.2 0.3 0.9  

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

Income statement (kDKK) 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  0.0 562 1,103 1,146 1,002  
EBITDA  0.0 383 670 351 505  
EBIT  0.0 305 528 214 360  
Pre-tax profit (PTP)  0.0 86.3 424.4 102.7 118.5  
Net earnings  0.0 67.3 330.7 79.3 92.3  
Pre-tax profit without non-rec. items  0.0 86.3 424 103 118  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  0.0 9,596 9,252 9,189 9,089  
Shareholders equity total  0.0 3,567 3,898 3,977 4,070  
Interest-bearing liabilities  0.0 6,143 5,874 5,634 5,215  
Balance sheet total (assets)  0.0 10,927 10,411 10,161 9,909  

Net Debt  0.0 5,193 5,424 5,186 5,040  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 562 1,103 1,146 1,002  
Gross profit growth  0.0% 0.0% 96.1% 3.9% -12.5%  
Employees  0 1 2 3 2  
Employee growth %  0.0% 0.0% 100.0% 50.0% -33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 10,927 10,411 10,161 9,909  
Balance sheet change%  0.0% 0.0% -4.7% -2.4% -2.5%  
Added value  0.0 383.0 670.5 357.2 504.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 9,517 -486 -200 -245  

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

Profitability 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  0.0% 54.2% 47.9% 18.7% 35.9%  
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 %  0.0% 2.8% 4.9% 2.1% 3.6%  
ROI %  0.0% 3.1% 5.4% 2.2% 3.8%  
ROE %  0.0% 1.9% 8.9% 2.0% 2.3%  

Solidity 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  0.0% 32.6% 37.4% 39.1% 41.1%  
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, %  0.0% 1,355.8% 809.0% 1,476.7% 998.4%  
Gearing %  0.0% 172.2% 150.7% 141.7% 128.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 7.1% 1.7% 1.9% 4.5%  

Liquidity 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.0 0.9 1.3 1.1 0.7  
Current Ratio  0.0 0.9 1.4 1.3 1.1  
Cash and cash equivalent  0.0 950.5 449.2 447.7 174.6  

Capital use efficiency 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  0.0 -159.2 322.2 201.4 63.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 383 335 119 252  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 383 335 117 252  
EBIT / employee  0 305 264 71 180  
Net earnings / employee  0 67 165 26 46