SCHNEDLER UNLIMITED ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  3.1% 3.8% 0.9% 1.5% 0.9%  
Credit score (0-100)  58 51 89 76 87  
Credit rating  BBB BBB A A A  
Credit limit (kDKK)  0.0 0.0 127.8 6.1 125.3  

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  -1.7 -1.7 -1.9 -2.1 -5.4  
EBITDA  -1.7 -1.7 -1.9 -2.1 -5.4  
EBIT  -1.7 -1.7 -1.9 -2.1 -5.4  
Pre-tax profit (PTP)  60.7 7.4 222.6 -23.7 213.2  
Net earnings  62.6 9.1 220.9 31.5 194.6  
Pre-tax profit without non-rec. items  60.7 7.4 223 -23.7 213  

 
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  1,529 1,428 1,649 1,567 1,761  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 160  
Balance sheet total (assets)  1,529 1,428 1,688 1,609 1,960  

Net Debt  -983 -865 -82.1 -873 -948  
 
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  -1.7 -1.7 -1.9 -2.1 -5.4  
Gross profit growth  68.9% 0.0% -13.5% -10.5% -155.2%  
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)  1,529 1,428 1,688 1,609 1,960  
Balance sheet change%  4.0% -6.6% 18.2% -4.7% 21.8%  
Added value  -1.7 -1.7 -1.9 -2.1 -5.4  
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  -3.0 -4.0 -5.0 -5.0 -5.0  

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 (%)  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 %  4.2% 0.9% 14.5% 11.3% 12.0%  
ROI %  4.2% 0.9% 14.7% 11.6% 12.3%  
ROE %  4.2% 0.6% 14.4% 2.0% 11.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 100.0% 97.7% 97.3% 89.9%  
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, %  57,796.2% 50,873.9% 4,254.3% 40,950.3% 17,430.9%  
Gearing %  0.0% 0.0% 0.0% 0.0% 9.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 1.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 3.6 20.6 5.7  
Current Ratio  0.0 0.0 3.6 20.6 5.7  
Cash and cash equivalent  982.5 864.9 82.1 873.1 1,108.8  

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  1,226.7 1,111.5 104.1 95.8 96.7  
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  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