FLEMMING SCHROLL HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  1.1% 1.1% 0.7% 0.9% 0.6%  
Credit score (0-100)  86 83 94 89 95  
Credit rating  A A AA A AA  
Credit limit (kDKK)  37.4 32.2 178.2 184.5 314.1  

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

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  -4.4 -4.4 -4.4 134 -5.4  
EBITDA  -4.4 -4.4 -4.4 134 -5.4  
EBIT  -4.4 -4.4 -4.4 134 -5.4  
Pre-tax profit (PTP)  178.2 202.6 940.3 733.6 735.7  
Net earnings  178.2 202.6 940.6 719.6 736.7  
Pre-tax profit without non-rec. items  178 203 940 734 736  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  903 1,005 1,946 2,551 3,170  
Interest-bearing liabilities  10.0 5.2 145 5.4 5.5  
Balance sheet total (assets)  916 1,013 2,615 2,758 3,199  

Net Debt  -12.0 -8.3 136 -31.8 -304  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -4.4 -4.4 -4.4 134 -5.4  
Gross profit growth  0.0% 0.0% -0.2% 0.0% 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)  916 1,013 2,615 2,758 3,199  
Balance sheet change%  8.3% 10.7% 158.0% 5.5% 16.0%  
Added value  -4.4 -4.4 -4.4 133.9 -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  -4.0 -5.0 -5.0 1.0 -1.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 %  20.3% 21.0% 51.8% 27.3% 24.7%  
ROI %  20.3% 21.1% 60.6% 31.6% 25.7%  
ROE %  20.5% 21.2% 63.7% 32.0% 25.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  98.6% 99.2% 74.4% 92.5% 99.1%  
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, %  273.2% 189.7% -3,108.9% -23.8% 5,659.4%  
Gearing %  1.1% 0.5% 7.5% 0.2% 0.2%  
Net interest  0 0 0 0 0  
Financing costs %  3.4% 3.5% 0.3% 1.0% 4.7%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.8 1.6 0.2 14.3 21.7  
Current Ratio  1.8 1.6 0.2 14.3 21.7  
Cash and cash equivalent  22.0 13.5 9.0 37.2 309.7  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  9.9 5.3 -493.4 200.3 302.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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