Schacksen Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 5.1% 11.7% 26.0%  
Credit score (0-100)  0 0 42 20 2  
Credit rating  N/A N/A BBB BB 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) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -25.8 -1.9 0.0  
EBITDA  0.0 0.0 -25.8 -1.9 0.0  
EBIT  0.0 0.0 -25.8 -1.9 0.0  
Pre-tax profit (PTP)  0.0 0.0 588.5 26.6 0.0  
Net earnings  0.0 0.0 588.5 26.6 0.0  
Pre-tax profit without non-rec. items  0.0 0.0 588 26.6 0.0  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
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  0.0 0.0 628 70.1 40.0  
Interest-bearing liabilities  0.0 0.0 393 6.8 0.0  
Balance sheet total (assets)  0.0 0.0 1,032 83.7 40.0  

Net Debt  0.0 0.0 393 -72.9 -40.0  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 -25.8 -1.9 0.0  
Gross profit growth  0.0% 0.0% 0.0% 92.5% 0.0%  
Employees  0 0 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 1,032 84 40  
Balance sheet change%  0.0% 0.0% 0.0% -91.9% -52.2%  
Added value  0.0 0.0 -25.8 -1.9 0.0  
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 0.0  

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 100.0% 100.0% 0.0%  
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% 71.6% 6.2% 0.0%  
ROI %  0.0% 0.0% 72.3% 6.3% 0.0%  
ROE %  0.0% 0.0% 93.6% 7.6% 0.0%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 60.9% 83.7% 100.0%  
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% -1,524.2% 3,763.1% 0.0%  
Gearing %  0.0% 0.0% 62.6% 9.7% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 76.3% 4.0% 0.0%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 2.5 5.9 0.0  
Current Ratio  0.0 0.0 2.5 5.9 0.0  
Cash and cash equivalent  0.0 0.0 0.0 79.7 40.0  

Capital use efficiency 
2019
N/A
2020
N/A
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 0.0 141.4 1,130.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 0.0 624.5 66.1 40.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -26 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -26 0 0  
EBIT / employee  0 0 -26 0 0  
Net earnings / employee  0 0 588 0 0