SCHLÜTTER HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  15.5% 15.1% 3.6% 10.5% 14.2%  
Credit score (0-100)  13 13 51 22 14  
Credit rating  BB BB BBB BB BB  
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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  373 433 508 385 411  
EBITDA  60.5 21.3 65.2 -99.9 -205  
EBIT  60.5 21.3 65.2 -99.9 -205  
Pre-tax profit (PTP)  63.4 22.8 55.4 93.2 -242.5  
Net earnings  63.4 22.8 55.4 93.2 -242.5  
Pre-tax profit without non-rec. items  63.4 22.8 55.4 93.2 -243  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -6,230 -6,207 -6,152 -6,059 -6,301  
Interest-bearing liabilities  6,833 6,823 6,703 6,135 32.0  
Balance sheet total (assets)  760 809 748 816 584  

Net Debt  6,075 6,077 6,378 5,592 -258  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  373 433 508 385 411  
Gross profit growth  23.5% 16.3% 17.1% -24.2% 6.7%  
Employees  1 1 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)  760 809 748 816 584  
Balance sheet change%  -4.8% 6.5% -7.4% 9.0% -28.5%  
Added value  60.5 21.3 65.2 -99.9 -205.2  
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  1.0 2.0 3.0 -1.0 -2.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  16.2% 4.9% 12.8% -25.9% -50.0%  
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 %  0.9% 0.3% 1.0% 1.6% -3.3%  
ROI %  1.0% 0.4% 1.0% 1.7% -7.3%  
ROE %  8.1% 2.9% 7.1% 11.9% -34.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  75.7% 73.9% 72.7% 0.0% -91.5%  
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, %  10,037.6% 28,582.2% 9,785.1% -5,599.3% 125.9%  
Gearing %  -109.7% -109.9% -109.0% -101.3% -0.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.2% 0.3% 0.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  4.1 3.8 2.3 0.7 0.0  
Current Ratio  4.1 3.8 2.3 0.7 0.0  
Cash and cash equivalent  758.5 746.3 324.4 543.1 290.5  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  574.9 597.6 271.5 -272.8 -6,867.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  61 21 65 -100 -205  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  61 21 65 -100 -205  
EBIT / employee  61 21 65 -100 -205  
Net earnings / employee  63 23 55 93 -243