SCHOU BREDVIG HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.9% 0.9% 1.1% 1.3% 1.1%  
Credit score (0-100)  71 89 83 79 82  
Credit rating  A A A A A  
Credit limit (kDKK)  1.9 731.5 319.7 86.3 243.9  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -39.3 -12.8 -16.9 -21.4 -12.3  
EBITDA  -39.3 -12.8 -16.9 -21.4 -12.3  
EBIT  -39.3 -12.8 -16.9 -21.4 -12.3  
Pre-tax profit (PTP)  -38.0 280.7 83.1 -629.2 111.4  
Net earnings  -175.7 271.2 -55.5 -629.2 28.8  
Pre-tax profit without non-rec. items  -38.0 281 83.1 -629 111  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  9,113 9,170 8,202 7,458 7,369  
Interest-bearing liabilities  0.0 0.0 2.6 0.0 0.0  
Balance sheet total (assets)  9,225 9,213 8,386 7,623 7,454  

Net Debt  -3,521 -3,451 -3,086 -2,795 -2,996  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -39.3 -12.8 -16.9 -21.4 -12.3  
Gross profit growth  -74.5% 67.5% -32.3% -26.7% 42.4%  
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)  9,225 9,213 8,386 7,623 7,454  
Balance sheet change%  -8.3% -0.1% -9.0% -9.1% -2.2%  
Added value  -39.3 -12.8 -16.9 -21.4 -12.3  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 %  -0.4% 3.5% 1.0% 0.2% 1.6%  
ROI %  -0.4% 3.5% 1.0% 0.2% 1.6%  
ROE %  -1.8% 3.0% -0.6% -8.0% 0.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  98.8% 99.5% 97.8% 97.8% 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, %  8,952.6% 27,021.4% 18,259.6% 13,053.8% 24,299.9%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 553.5% 49,714.3% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  66.7 169.6 38.0 39.1 73.7  
Current Ratio  66.7 169.6 38.0 39.1 73.7  
Cash and cash equivalent  3,520.9 3,451.4 3,088.5 2,794.9 2,996.4  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  5,240.2 5,150.0 3,726.3 3,648.4 3,235.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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