SCHRODER FUND HOLDINGS (DENMARK) ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.7% 21.5% 22.0% 21.1% 19.4%  
Credit score (0-100)  96 6 5 5 6  
Credit rating  AA B B B B  
Credit limit (kDKK)  7,317.5 0.0 0.0 0.0 0.0  

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

Income statement (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  -205 -490 -468 -259 -335  
EBITDA  -205 -490 -468 -259 -335  
EBIT  -205 -490 -468 -259 -335  
Pre-tax profit (PTP)  19,521.0 -2,053.0 -511.0 -439.0 -483.0  
Net earnings  13,883.0 -3,378.0 -455.0 -439.0 -483.0  
Pre-tax profit without non-rec. items  19,521 -2,053 -511 -439 -483  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  77,432 24,054 19,747 19,370 18,966  
Interest-bearing liabilities  87,191 62.0 162 162 250  
Balance sheet total (assets)  170,690 24,350 23,836 23,458 23,016  

Net Debt  83,421 -15,897 -23,674 -23,296 -22,766  
 
See the entire balance sheet

Volume 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -205 -490 -468 -259 -335  
Gross profit growth  0.0% -139.0% 4.5% 44.7% -29.3%  
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)  170,690 24,350 23,836 23,458 23,016  
Balance sheet change%  0.0% -85.7% -2.1% -1.6% -1.9%  
Added value  -205.0 -490.0 -468.0 -259.0 -335.0  
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  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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 %  12.7% 0.3% -1.9% -1.1% -1.4%  
ROI %  12.7% 0.3% -2.1% -1.3% -1.7%  
ROE %  17.9% -6.7% -2.1% -2.2% -2.5%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  45.4% 98.8% 82.8% 82.6% 82.4%  
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, %  -40,693.2% 3,244.3% 5,058.5% 8,994.6% 6,795.8%  
Gearing %  112.6% 0.3% 0.8% 0.8% 1.3%  
Net interest  0 0 0 0 0  
Financing costs %  5.1% 5.3% 38.4% 111.1% 71.8%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  117.1 104.1 5.8 5.7 5.7  
Current Ratio  117.1 104.1 5.8 5.7 5.7  
Cash and cash equivalent  3,770.0 15,959.0 23,836.0 23,458.0 23,016.0  

Capital use efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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  7,317.0 24,116.0 19,747.0 19,370.0 18,966.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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