CVR number 40098666
Industry 71.1210 Engineering activities and related technical consultancy

Schjødt ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
N/A
2018
N/A
2019
2019/9
2020
2020/9
2021
2021/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 13.4% 20.9% 19.3%  
Credit score (0-100)  0 0 18 5 6  
Credit rating  N/A N/A BB B B  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2017
N/A
2018
N/A
2019
2019/9
2020
2020/9
2021
2021/9
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 112 50.6 11.9  
EBITDA  0.0 0.0 112 50.6 11.9  
EBIT  0.0 0.0 112 50.6 11.9  
Pre-tax profit (PTP)  0.0 0.0 110.6 48.1 7.6  
Net earnings  0.0 0.0 85.5 37.4 5.9  
Pre-tax profit without non-rec. items  0.0 0.0 111 48.1 7.6  
 
See the entire income statement

Balance sheet (kDKK) 
2017
N/A
2018
N/A
2019
2019/9
2020
2020/9
2021
2021/9
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 135 92.9 58.8  
Interest-bearing liabilities  0.0 0.0 10.0 0.8 11.5  
Balance sheet total (assets)  0.0 0.0 210 117 96.8  
Net Debt  0.0 0.0 4.2 -117 -85.3  
 
See the entire balance sheet

Volume 
2017
N/A
2018
N/A
2019
2019/9
2020
2020/9
2021
2021/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 112 50.6 11.9  
Gross profit growth  0.0% 0.0% 0.0% -54.7% -76.6%  
Employees  0 0 1 1 1  
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)  0 0 210 117 97  
Balance sheet change%  0.0% 0.0% 0.0% -43.9% -17.6%  
Added value  0.0 0.0 111.7 50.6 11.9  
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  0.0 0.0 1.0 2.0 3.0  

Profitability 
2017
N/A
2018
N/A
2019
2019/9
2020
2020/9
2021
2021/9
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% 0.0% 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 %  0.0% 0.0% 53.3% 31.0% 11.1%  
ROI %  0.0% 0.0% 76.8% 42.3% 14.5%  
ROE %  0.0% 0.0% 63.1% 32.7% 7.8%  

Solidity 
2017
N/A
2018
N/A
2019
2019/9
2020
2020/9
2021
2021/9
Equity ratio %  0.0% 0.0% 64.7% 79.0% 60.7%  
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% 0.0% 3.8% -230.5% -719.5%  
Gearing %  0.0% 0.0% 7.4% 0.8% 19.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 21.2% 46.9% 70.1%  

Liquidity 
2017
N/A
2018
N/A
2019
2019/9
2020
2020/9
2021
2021/9
Quick Ratio  0.0 0.0 2.8 4.8 2.5  
Current Ratio  0.0 0.0 2.8 4.8 2.5  
Cash and cash equivalent  0.0 0.0 5.8 117.4 96.8  

Capital use efficiency 
2017
N/A
2018
N/A
2019
2019/9
2020
2020/9
2021
2021/9
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 0.0 135.5 92.9 58.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
N/A
2018
N/A
2019
2019/9
2020
2020/9
2021
2021/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 112 51 12  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 112 51 12  
EBIT / employee  0 0 112 51 12  
Net earnings / employee  0 0 85 37 6