WALTER SCHNORRER EJENDOMME ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  2.1% 2.4% 2.1% 2.2% 3.0%  
Credit score (0-100)  67 61 67 64 58  
Credit rating  BBB BBB A BBB BBB  
Credit limit (kDKK)  0.4 0.0 0.6 0.2 0.0  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  506 371 495 379 231  
EBITDA  506 371 495 379 231  
EBIT  352 218 344 228 133  
Pre-tax profit (PTP)  316.0 177.5 332.7 235.1 142.6  
Net earnings  246.5 138.4 259.5 183.4 111.1  
Pre-tax profit without non-rec. items  316 177 333 235 143  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  7,367 7,214 7,063 6,912 6,951  
Shareholders equity total  6,740 6,878 7,138 7,321 7,432  
Interest-bearing liabilities  3,548 3,714 2,644 2,804 2,946  
Balance sheet total (assets)  10,917 11,195 10,376 10,626 10,847  

Net Debt  2,188 2,343 2,371 2,554 2,731  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  506 371 495 379 231  
Gross profit growth  -13.1% -26.6% 33.5% -23.6% -39.0%  
Employees  0 0 0 0 0  
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)  10,917 11,195 10,376 10,626 10,847  
Balance sheet change%  3.2% 2.5% -7.3% 2.4% 2.1%  
Added value  506.0 371.2 495.4 378.8 231.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -308 -306 -302 -302 -59  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  69.5% 58.8% 69.5% 60.2% 57.6%  
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 %  3.6% 2.4% 3.7% 2.7% 1.9%  
ROI %  3.7% 2.4% 3.8% 2.8% 1.9%  
ROE %  3.7% 2.0% 3.7% 2.5% 1.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  61.8% 61.6% 68.9% 69.0% 68.6%  
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, %  432.4% 631.2% 478.6% 674.4% 1,181.6%  
Gearing %  52.6% 54.0% 37.0% 38.3% 39.6%  
Net interest  0 0 0 0 0  
Financing costs %  2.0% 2.3% 2.0% 2.0% 2.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.0 1.0 1.2 1.3 1.3  
Current Ratio  0.9 1.0 1.2 1.2 1.3  
Cash and cash equivalent  1,360.4 1,370.7 272.9 250.1 215.3  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -194.7 63.2 440.5 741.5 792.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0