SCHLEDERMANN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
N/A
2017
2017/7
2018
2018/7
2019
2019/7
Bankruptcy risk for industry  5.6% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 7.6% 3.9% 9.9%  
Credit score (0-100)  0 0 34 52 26  
Credit rating  N/A N/A BB BBB BB  
Credit limit (kDKK)  0.0 51.2 0.0 0.0 0.0  

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

Income statement (kDKK) 
2015
N/A
2016
N/A
2017
2017/7
2018
2018/7
2019
2019/7

Net sales  0 0 0 0 0  
Gross profit  0.0 1,628 2,290 3,371 4,735  
EBITDA  0.0 331 831 1,452 850  
EBIT  0.0 306 793 1,269 540  
Pre-tax profit (PTP)  0.0 -352.3 721.3 1,182.8 464.4  
Net earnings  0.0 -297.3 541.4 898.4 316.1  
Pre-tax profit without non-rec. items  0.0 -352 721 1,183 464  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
N/A
2017
2017/7
2018
2018/7
2019
2019/7

Tangible assets total  0.0 141 103 65.6 296  
Shareholders equity total  0.0 -247 294 1,193 1,509  
Interest-bearing liabilities  0.0 375 401 868 322  
Balance sheet total (assets)  0.0 3,145 3,265 8,202 15,079  

Net Debt  0.0 -199 301 517 129  
 
See the entire balance sheet

Volume 
2015
N/A
2016
N/A
2017
2017/7
2018
2018/7
2019
2019/7

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 1,628 2,290 3,371 4,735  
Gross profit growth  0.0% 0.0% 40.6% 47.2% 40.5%  
Employees  0 2 3 3 8  
Employee growth %  0.0% 0.0% 50.0% 0.0% 166.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 3,145 3,265 8,202 15,079  
Balance sheet change%  0.0% 0.0% 3.8% 151.2% 83.9%  
Added value  0.0 331.2 831.2 1,307.3 850.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 116 -76 69 105  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2015
N/A
2016
N/A
2017
2017/7
2018
2018/7
2019
2019/7
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% 18.8% 34.6% 37.7% 11.4%  
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% 9.1% 23.8% 22.1% 4.7%  
ROI %  0.0% 82.8% 148.2% 90.0% 26.7%  
ROE %  0.0% -9.5% 31.5% 120.9% 23.4%  

Solidity 
2015
N/A
2016
N/A
2017
2017/7
2018
2018/7
2019
2019/7
Equity ratio %  0.0% -7.3% 9.0% 14.5% 10.0%  
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% -60.1% 36.3% 35.6% 15.1%  
Gearing %  0.0% -151.4% 136.3% 72.8% 21.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 353.8% 18.6% 13.7% 13.3%  

Liquidity 
2015
N/A
2016
N/A
2017
2017/7
2018
2018/7
2019
2019/7
Quick Ratio  0.0 0.6 1.0 0.9 0.3  
Current Ratio  0.0 0.9 1.1 1.1 1.1  
Cash and cash equivalent  0.0 573.5 99.3 351.1 192.9  

Capital use efficiency 
2015
N/A
2016
N/A
2017
2017/7
2018
2018/7
2019
2019/7
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 -507.3 241.5 932.0 826.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
N/A
2017
2017/7
2018
2018/7
2019
2019/7
Net sales / employee  0 0 0 0 0  
Added value / employee  0 166 277 436 106  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 166 277 484 106  
EBIT / employee  0 153 264 423 68  
Net earnings / employee  0 -149 180 299 40