STEEN SCHULTZ CHRISTENSEN HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.2% 1.9% 0.7% 0.6% 1.9%  
Credit score (0-100)  83 72 95 96 69  
Credit rating  A A AA AA A  
Credit limit (kDKK)  88.0 1.4 481.6 566.2 1.3  

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

Income statement (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  -16.4 -21.5 -23.6 -27.2 -35.9  
EBITDA  -16.4 -21.5 -23.6 -27.2 -35.9  
EBIT  -16.4 -21.5 -23.6 -27.2 -35.9  
Pre-tax profit (PTP)  213.8 322.3 736.8 866.6 -448.5  
Net earnings  207.7 245.0 682.6 801.4 -403.6  
Pre-tax profit without non-rec. items  214 322 737 867 -448  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  4,363 4,554 5,182 5,926 5,466  
Interest-bearing liabilities  38.6 129 343 118 160  
Balance sheet total (assets)  4,580 4,803 5,648 6,319 5,727  

Net Debt  -2,074 -2,392 -2,389 -2,824 -2,262  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -16.4 -21.5 -23.6 -27.2 -35.9  
Gross profit growth  6.6% -31.4% -9.8% -15.4% -31.8%  
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)  4,580 4,803 5,648 6,319 5,727  
Balance sheet change%  3.9% 4.9% 17.6% 11.9% -9.4%  
Added value  -16.4 -21.5 -23.6 -27.2 -35.9  
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  -3.0 -4.0 -5.0 -5.0 -5.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  100.0% 100.0% 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 %  6.8% 7.0% 14.2% 14.6% -7.4%  
ROI %  7.1% 7.2% 14.6% 15.1% -7.6%  
ROE %  4.8% 5.5% 14.0% 14.4% -7.1%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  95.3% 94.8% 91.7% 93.8% 95.4%  
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, %  12,676.5% 11,128.5% 10,126.7% 10,371.4% 6,302.4%  
Gearing %  0.9% 2.8% 6.6% 2.0% 2.9%  
Net interest  0 0 0 0 0  
Financing costs %  330.7% 7.7% 2.5% 2.1% 2.5%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  10.7 10.3 6.3 8.5 11.6  
Current Ratio  10.7 10.3 6.3 8.5 11.6  
Cash and cash equivalent  2,112.4 2,521.6 2,732.0 2,941.9 2,422.0  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  214.1 -53.3 -160.8 7.3 387.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -16 -21 -24 -27 -36  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -16 -21 -24 -27 -36  
EBIT / employee  -16 -21 -24 -27 -36  
Net earnings / employee  208 245 683 801 -404