SCHÖNEBECK GVS TEKNIK A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Bankruptcy risk for industry  2.7% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 1.5% 4.6% 3.9% 5.2%  
Credit score (0-100)  0 78 48 52 44  
Credit rating  N/A A BBB BBB BBB  
Credit limit (kDKK)  0.0 27.6 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
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 0 0 0 0  
Gross profit  0.0 5,276 2,213 6,066 4,927  
EBITDA  0.0 2,334 -863 1,162 799  
EBIT  0.0 2,072 -1,145 469 152  
Pre-tax profit (PTP)  0.0 1,598.0 -1,132.2 462.4 134.6  
Net earnings  0.0 1,230.7 -1,132.2 302.3 94.6  
Pre-tax profit without non-rec. items  0.0 2,074 -1,132 462 135  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Tangible assets total  0.0 681 1,675 2,311 1,909  
Shareholders equity total  0.0 2,248 1,115 1,666 1,761  
Interest-bearing liabilities  0.0 3,686 6,562 0.0 -14.0  
Balance sheet total (assets)  0.0 7,580 8,826 13,705 12,135  

Net Debt  0.0 -1,900 741 -8,893 -6,358  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 5,276 2,213 6,066 4,927  
Gross profit growth  0.0% 0.0% -58.1% 174.1% -18.8%  
Employees  0 0 7 7 7  
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 7,580 8,826 13,705 12,135  
Balance sheet change%  0.0% 0.0% 16.4% 55.3% -11.5%  
Added value  0.0 2,334.0 -862.6 751.2 798.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 419 712 -58 -1,048  

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

Profitability 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
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 (%)  0.0% 39.3% -51.7% 7.7% 3.1%  
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% 27.4% -13.8% 4.2% 1.2%  
ROI %  0.0% 35.0% -16.6% 10.2% 8.9%  
ROE %  0.0% 54.8% -67.3% 21.7% 5.5%  

Solidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Equity ratio %  0.0% 29.6% 12.6% 6.7% 8.3%  
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% -81.4% -85.9% -765.4% -795.9%  
Gearing %  0.0% 164.0% 588.4% 0.0% -0.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.3% 0.0% 0.4% -252.1%  

Liquidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Quick Ratio  0.0 1.0 0.8 0.4 0.3  
Current Ratio  0.0 1.3 0.9 0.5 0.5  
Cash and cash equivalent  0.0 5,585.2 5,820.8 8,892.5 6,344.2  

Capital use efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
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  0.0 1,566.5 -560.2 -11,887.5 -9,483.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -123 107 114  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -123 166 114  
EBIT / employee  0 0 -164 67 22  
Net earnings / employee  0 0 -162 43 14