PREBEN SCHIØDTZ ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  1.9% 1.5% 1.7% 1.8% 1.5%  
Credit score (0-100)  71 78 74 70 76  
Credit rating  A A A A A  
Credit limit (kDKK)  4.3 120.6 37.7 14.2 128.3  

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  -2,306 1,046 159 1,723 -203  
EBITDA  -2,421 1,046 159 1,723 -203  
EBIT  -2,421 1,046 159 1,723 -203  
Pre-tax profit (PTP)  -2,460.2 1,011.7 -176.7 1,599.3 -386.7  
Net earnings  -2,476.3 1,003.2 -173.9 1,599.4 -393.1  
Pre-tax profit without non-rec. items  -2,460 1,012 -177 1,599 -387  

 
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  18,957 19,960 19,786 21,386 20,992  
Interest-bearing liabilities  24.4 8.2 0.0 0.0 0.0  
Balance sheet total (assets)  18,994 19,981 19,799 21,398 21,005  

Net Debt  -5,488 -16,178 -14,904 -15,661 -11,611  
 
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  -2,306 1,046 159 1,723 -203  
Gross profit growth  0.0% 0.0% -84.8% 983.4% 0.0%  
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)  18,994 19,981 19,799 21,398 21,005  
Balance sheet change%  -12.7% 5.2% -0.9% 8.1% -1.8%  
Added value  -2,421.3 1,046.5 159.1 1,723.4 -203.4  
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 1.0 2.0 3.0 -1.0  

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 (%)  105.0% 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 %  -11.9% 5.6% 0.9% 8.5% -0.8%  
ROI %  -11.9% 5.6% 0.9% 8.5% -0.8%  
ROE %  -12.2% 5.2% -0.9% 7.8% -1.9%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  99.8% 99.9% 99.9% 99.9% 99.9%  
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, %  226.6% -1,546.0% -9,369.4% -908.7% 5,709.3%  
Gearing %  0.1% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  123.6% 526.9% 8,470.6% 0.0% 0.0%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  155.4 786.3 1,198.5 1,254.8 932.7  
Current Ratio  155.4 786.3 1,198.5 1,254.8 932.7  
Cash and cash equivalent  5,512.3 16,186.1 14,903.7 15,661.0 11,610.5  

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  5,704.0 16,257.7 14,968.8 15,673.1 11,646.6  
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  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