CVR number 33640706
Industry 25.1100 Manufacture of metal structures and parts of structures

SCHØLLER STÅL 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  1.8% 1.8% 1.8% 1.8% 1.8%  
Bankruptcy risk  1.7% 0.9% 1.3% 1.1% 0.8%  
Credit score (0-100)  75 88 79 84 90  
Credit rating  A A A A AA  
Credit limit (kDKK)  4.4 265.4 68.2 170.9 421.1  
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  5,356 5,746 6,458 5,540 6,321  
EBITDA  593 908 1,519 895 990  
EBIT  537 861 1,467 814 900  
Pre-tax profit (PTP)  529.6 848.1 1,455.5 808.3 907.2  
Net earnings  412.9 661.5 1,135.3 630.1 705.4  
Pre-tax profit without non-rec. items  530 848 1,456 808 907  
 
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  87.1 40.0 237 328 258  
Shareholders equity total  1,327 1,589 2,124 2,254 2,660  
Interest-bearing liabilities  286 370 416 161 289  
Balance sheet total (assets)  4,771 4,800 5,222 5,778 6,147  
Net Debt  -1,622 -1,068 -87.6 -1,123 -1,322  
 
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  5,356 5,746 6,458 5,540 6,321  
Gross profit growth  -4.1% 7.3% 12.4% -14.2% 14.1%  
Employees  13 11 10 8 10  
Employee growth %  0.0% -15.4% -9.1% -20.0% 25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,771 4,800 5,222 5,778 6,147  
Balance sheet change%  21.0% 0.6% 8.8% 10.6% 6.4%  
Added value  592.7 908.2 1,519.0 866.3 989.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -111 -94 145 11 -160  
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 (%)  10.0% 15.0% 22.7% 14.7% 14.2%  
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 %  12.4% 18.0% 29.3% 14.8% 15.3%  
ROI %  32.5% 41.2% 56.5% 30.6% 34.0%  
ROE %  31.3% 45.4% 61.2% 28.8% 28.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  29.4% 34.0% 40.7% 39.0% 43.3%  
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, %  -273.7% -117.6% -5.8% -125.4% -133.5%  
Gearing %  21.5% 23.3% 19.6% 7.2% 10.9%  
Net interest  0 0 0 0 0  
Financing costs %  4.8% 4.2% 3.1% 2.1% 3.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.2 1.3 1.4 1.3 1.4  
Current Ratio  1.4 1.6 1.8 1.7 1.8  
Cash and cash equivalent  1,908.2 1,438.2 503.5 1,284.0 1,610.5  

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  1,416.5 1,803.7 2,147.1 2,191.7 2,648.0  
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  46 83 152 108 99  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  46 83 152 112 99  
EBIT / employee  41 78 147 102 90  
Net earnings / employee  32 60 114 79 71