Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Schur International Holding A/S - Group Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading... Loading... Loading... Loading...

1.0 Bankruptcy Risk  2019 N/A 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 2025e N/A 2026e N/A Bankruptcy risk for industry   1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1%   Bankruptcy risk   0.0% 2.9% 2.8% 2.8% 0.4% 0.4% 4.3% 4.0%   Credit score (0-100)   0 58 58 59 100 100 48 50   Credit rating   N/A BBB BBB BBB AAA AAA BBB BBB   Credit limit (mDKK)   145.5 0.0 0.0 0.0 184.3 191.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2019 N/A 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 2025e N/A 2026e N/A Net sales   1,555 1,654 1,770 2,054 2,108 1,938 1,938 1,938   Gross profit   318 338 396 463 481 445 0.0 0.0   EBITDA   78.8 75.7 106 145 182 115 0.0 0.0   EBIT   78.8 75.7 106 145 182 115 0.0 0.0   Pre-tax profit (PTP)   71.2 74.2 132.8 125.5 191.3 153.1 0.0 0.0   Net earnings   71.2 74.2 132.8 125.5 138.4 109.6 0.0 0.0   Pre-tax profit without non-rec. items   78.8 75.7 106 145 191 153 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2019 N/A 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 2025e N/A 2026e N/A Tangible assets total   0.0 0.0 0.0 0.0 1,046 1,038 0.0 0.0   Shareholders equity total   1,339 1,379 1,397 1,508 1,619 1,710 1,678 1,678   Interest-bearing liabilities   0.0 0.0 0.0 0.0 264 286 0.0 0.0   Balance sheet total (assets)   2,252 2,257 2,195 2,354 2,291 2,351 1,678 1,678   Net Debt   0.0 0.0 0.0 0.0 110 127 -1,548 -1,548     See the entire balance sheet 1.0 Volume  2019 N/A 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 2025e N/A 2026e N/A Net sales   1,555 1,654 1,770 2,054 2,108 1,938 1,938 1,938   Net sales growth   0.0% 6.4% 7.0% 16.0% 2.6% -8.1% 0.0% 0.0%   Gross profit   318 338 396 463 481 445 0.0 0.0   Gross profit growth   0.0% 6.1% 17.4% 16.9% 3.8% -7.5% -100.0% 0.0%   Employees   848 896 896 924 917 895 0 0   Employee growth %   0.0% 5.7% 0.0% 3.1% -0.8% -2.4% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,252 2,257 2,195 2,354 2,291 2,351 1,678 1,678   Balance sheet change%   0.0% 0.2% -2.7% 7.2% -2.7% 2.6% -28.6% 0.0%   Added value   78.8 75.7 105.8 145.1 182.3 114.7 0.0 0.0   Added value %   5.1% 4.6% 6.0% 7.1% 8.6% 5.9% 0.0% 0.0%   Investments   0 0 0 0 1,166 8 -1,044 0   Net sales trend   0.0 1.0 2.0 3.0 4.0 -1.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 5.0 0.0 0.0   1.0 Profitability  2019 N/A 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 2025e N/A 2026e N/A EBITDA %   5.1% 4.6% 6.0% 7.1% 8.6% 5.9% 0.0% 0.0%   EBIT %   5.1% 4.6% 6.0% 7.1% 8.6% 5.9% 0.0% 0.0%   EBIT to gross profit (%)   24.8% 22.4% 26.7% 31.3% 37.9% 25.8% 0.0% 0.0%   Net Earnings %   4.6% 4.5% 7.5% 6.1% 6.6% 5.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   4.6% 4.5% 7.5% 6.1% 6.6% 5.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   5.1% 4.6% 6.0% 7.1% 9.1% 7.9% 0.0% 0.0%   ROA %   3.5% 3.4% 4.8% 6.4% 8.8% 7.2% 0.0% 0.0%   ROI %   3.5% 3.4% 4.8% 6.4% 9.6% 8.4% 0.0% 0.0%   ROE %   5.3% 5.5% 9.6% 8.6% 8.9% 6.6% 0.0% 0.0%   1.0 Solidity  2019 N/A 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 2025e N/A 2026e N/A Equity ratio %   100.0% 100.0% 100.0% 100.0% 71.1% 73.1% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 29.7% 31.3% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 22.4% 23.0% -79.8% -79.8%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 0.0% 60.5% 110.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 16.3% 16.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 10.1% 4.9% 0.0% 0.0%   1.0 Liquidity  2019 N/A 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 2025e N/A 2026e N/A Quick Ratio   0.0 0.0 0.0 0.0 1.4 1.3 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 2.2 2.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 153.3 159.6 0.0 0.0   1.0 Capital use efficiency  2019 N/A 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 2025e N/A 2026e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 57.4 62.1 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 40.7% 43.1% 79.8% 79.8%   Net working capital   0.0 0.0 0.0 0.0 406.9 393.3 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 19.3% 20.3% 0.0% 0.0%   1.0 Employee efficiency  2019 N/A 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 2025e N/A 2026e N/A Net sales / employee   2 2 2 2 2 2 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0