Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

SKÆRBÆK SMEDE- OG MASKINVÆRKSTED ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.8% 1.8%   Bankruptcy risk   1.1% 2.1% 3.6% 2.7% 1.4% 1.4% 9.2% 9.0%   Credit score (0-100)   85 68 52 59 77 76 27 27   Credit rating   A A BBB BBB A A BB BB   Credit limit (kDKK)   101.7 0.1 0.0 0.0 16.0 22.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   4,038 3,136 2,489 2,897 3,850 3,649 0.0 0.0   EBITDA   1,028 478 -128 148 835 552 0.0 0.0   EBIT   907 348 -253 51.8 743 480 0.0 0.0   Pre-tax profit (PTP)   803.8 324.9 -233.1 38.0 725.9 468.3 0.0 0.0   Net earnings   659.7 248.8 -180.7 29.0 559.4 352.4 0.0 0.0   Pre-tax profit without non-rec. items   804 325 -233 38.0 726 468 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   178 282 270 201 251 179 0.0 0.0   Shareholders equity total   1,627 1,768 1,477 1,393 1,838 2,072 1,825 1,825   Interest-bearing liabilities   190 573 18.9 1.3 17.2 29.3 0.0 0.0   Balance sheet total (assets)   3,113 3,314 2,871 2,401 2,984 3,431 1,825 1,825   Net Debt   -40.3 573 -691 -450 -51.7 -817 -1,825 -1,825     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   4,038 3,136 2,489 2,897 3,850 3,649 0.0 0.0   Gross profit growth   15.0% -22.3% -20.6% 16.4% 32.9% -5.2% -100.0% 0.0%   Employees   8 7 7 7 7 8 0 0   Employee growth %   14.3% -12.5% 0.0% 0.0% 0.0% 14.3% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   3,113 3,314 2,871 2,401 2,984 3,431 1,825 1,825   Balance sheet change%   -29.9% 6.4% -13.4% -16.4% 24.3% 15.0% -46.8% 0.0%   Added value   1,027.8 477.8 -128.1 147.5 838.8 552.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -764 -89 -178 -191 -68 -143 -179 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 -1.0 1.0 2.0 3.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   22.5% 11.1% -10.2% 1.8% 19.3% 13.2% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   24.0% 10.8% -7.2% 2.0% 27.6% 15.0% 0.0% 0.0%   ROI %   34.2% 16.3% -11.5% 3.6% 44.7% 23.5% 0.0% 0.0%   ROE %   48.9% 14.7% -11.1% 2.0% 34.6% 18.0% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   52.3% 53.4% 51.4% 58.0% 61.6% 60.4% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -3.9% 119.9% 539.4% -305.0% -6.2% -148.0% 0.0% 0.0%   Gearing %   11.7% 32.4% 1.3% 0.1% 0.9% 1.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.2% 6.1% 3.5% 137.2% 185.5% 51.9% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.6 1.8 1.7 2.0 2.4 2.4 0.0 0.0   Current Ratio   1.8 1.9 1.8 2.1 2.5 2.5 0.0 0.0   Cash and cash equivalent   230.5 0.0 710.1 451.3 68.9 846.1 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   1,166.9 1,322.9 1,095.6 1,116.4 1,606.7 1,898.1 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   128 68 -18 21 120 69 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   128 68 -18 21 119 69 0 0   EBIT / employee   113 50 -36 7 106 60 0 0   Net earnings / employee   82 36 -26 4 80 44 0 0