HENRIK SCHARLING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  1.2% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 1.0% 0.9% 1.2% 1.7%  
Credit score (0-100)  0 88 89 84 74  
Credit rating  N/A A A A A  
Credit limit (kDKK)  0.0 650.4 838.9 289.7 5.0  

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

Income statement (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 938 1,042 717 260  
EBITDA  0.0 758 794 477 30.5  
EBIT  0.0 732 749 430 -16.9  
Pre-tax profit (PTP)  0.0 1,151.0 878.3 448.6 -88.2  
Net earnings  0.0 892.7 671.7 339.9 -88.2  
Pre-tax profit without non-rec. items  0.0 1,151 878 449 -88.2  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 2,794 2,856 2,832 2,784  
Shareholders equity total  0.0 9,643 9,975 9,845 5,757  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 10,123 10,226 10,031 5,823  

Net Debt  0.0 -2,656 -4,331 -5,205 -2,227  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 938 1,042 717 260  
Gross profit growth  0.0% 0.0% 11.1% -31.2% -63.7%  
Employees  0 1 1 1 1  
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)  0 10,123 10,226 10,031 5,823  
Balance sheet change%  0.0% 0.0% 1.0% -1.9% -41.9%  
Added value  0.0 758.3 794.1 475.0 30.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 2,768 16 -71 -95  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 -1.0  

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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% 78.0% 71.9% 59.9% -6.5%  
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% 11.4% 8.6% 4.9% 0.2%  
ROI %  0.0% 11.9% 9.0% 5.0% 0.2%  
ROE %  0.0% 9.3% 6.8% 3.4% -1.1%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 95.3% 97.5% 98.1% 98.9%  
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, %  0.0% -350.2% -545.4% -1,090.7% -7,303.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 5.7 17.4 28.5 34.9  
Current Ratio  0.0 5.7 17.4 28.5 34.9  
Cash and cash equivalent  0.0 2,655.7 4,330.6 5,205.0 2,226.9  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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  0.0 2,239.5 4,129.8 5,133.6 2,257.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 758 794 475 30  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 758 794 477 30  
EBIT / employee  0 732 749 430 -17  
Net earnings / employee  0 893 672 340 -88