SCT. JØRGENS FARVEHANDEL ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  24.1% 22.6% 13.8% 11.8% 26.6%  
Credit score (0-100)  4 4 17 20 2  
Credit rating  B B BB BB B  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

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

Income statement (kDKK) 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6

Net sales  0 0 0 0 0  
Gross profit  285 150 108 108 0.1  
EBITDA  299 154 -13.8 79.3 5.1  
EBIT  298 150 -18.0 77.4 5.1  
Pre-tax profit (PTP)  269.9 143.2 -19.4 76.8 4.1  
Net earnings  299.3 111.7 -15.3 59.9 3.1  
Pre-tax profit without non-rec. items  270 143 -19.4 76.8 4.1  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -107 4.7 -10.6 49.3 52.4  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  166 118 90.7 112 76.1  

Net Debt  -87.9 -58.1 -64.6 -79.7 -76.1  
 
See the entire balance sheet

Volume 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  285 150 108 108 0.1  
Gross profit growth  24.8% -47.4% -27.8% -0.3% -100.0%  
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)  166 118 91 112 76  
Balance sheet change%  79.4% -28.6% -23.4% 23.3% -31.9%  
Added value  298.9 154.4 -13.8 81.5 5.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -0 -4 -4 -2 0  

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

Profitability 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
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 (%)  104.8% 100.1% -16.6% 71.8% 9,534.0%  
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 %  77.4% 76.7% -16.4% 72.6% 5.4%  
ROI %  42,202.4% 6,399.5% -766.8% 314.2% 9.9%  
ROE %  231.9% 131.0% -32.1% 85.6% 6.2%  

Solidity 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Equity ratio %  -39.2% 4.0% -10.5% 44.1% 68.8%  
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, %  -29.4% -37.6% 467.6% -100.5% -1,507.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  4,025.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Quick Ratio  0.6 1.0 0.9 1.8 3.2  
Current Ratio  0.6 1.0 0.9 1.8 3.2  
Cash and cash equivalent  87.9 58.1 64.6 79.7 76.1  

Capital use efficiency 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
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  -107.0 4.7 -10.6 49.3 52.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
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