CVR number 76211914
Industry 28.2200 Manufacture of lifting and handling equipment

SKANROLL A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/10
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.8% 0.7% 0.6% 0.8% 1.1%  
Credit score (0-100)  93 95 96 90 85  
Credit rating  AA AA AA A A  
Credit limit (kDKK)  853.3 1,201.3 1,652.7 1,735.8 857.8  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2018/10
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
Net sales  0 0 0 0 0  
Gross profit  15,889 20,018 20,200 21,738 23,329  
EBITDA  1,668 2,748 3,889 4,099 3,532  
EBIT  475 1,576 2,761 3,109 2,554  
Pre-tax profit (PTP)  426.7 1,634.7 2,696.5 2,968.7 2,433.4  
Net earnings  330.4 1,271.1 2,101.5 2,312.0 1,895.0  
Pre-tax profit without non-rec. items  427 1,635 2,697 2,969 2,433  
 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/10
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
Tangible assets total  6,337 5,385 4,786 4,583 5,014  
Shareholders equity total  6,488 7,759 8,861 10,473 12,368  
Interest-bearing liabilities  2,698 503 283 397 101  
Balance sheet total (assets)  18,193 17,656 20,736 31,558 33,404  
Net Debt  2,653 -647 -5,949 -10,589 -1,454  
 
See the entire balance sheet

Volume 
2018
2018/10
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  15,889 20,018 20,200 21,738 23,329  
Gross profit growth  -16.5% 26.0% 0.9% 7.6% 7.3%  
Employees  29 31 30 33 39  
Employee growth %  -3.3% 6.9% -3.2% 10.0% 18.2%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  18,193 17,656 20,736 31,558 33,404  
Balance sheet change%  3.0% -3.0% 17.4% 52.2% 5.8%  
Added value  474.7 1,576.4 2,761.3 3,108.7 2,553.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -2,169 -2,124 -1,727 -1,194 -548  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2018
2018/10
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
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 (%)  3.0% 7.9% 13.7% 14.3% 10.9%  
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 %  3.1% 9.9% 14.6% 12.0% 8.0%  
ROI %  4.9% 17.0% 26.3% 25.8% 19.0%  
ROE %  4.5% 17.8% 25.3% 23.9% 16.6%  

Solidity 
2018
2018/10
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
Equity ratio %  35.7% 43.9% 42.7% 33.2% 37.0%  
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, %  159.0% -23.5% -153.0% -258.3% -41.2%  
Gearing %  41.6% 6.5% 3.2% 3.8% 0.8%  
Net interest  0 0 0 0 0  
Financing costs %  7.1% 8.8% 26.1% 48.0% 66.7%  

Liquidity 
2018
2018/10
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
Quick Ratio  0.8 0.8 1.3 0.9 0.9  
Current Ratio  1.2 1.5 1.8 1.5 1.5  
Cash and cash equivalent  45.0 1,150.1 6,232.1 10,986.1 1,554.7  

Capital use efficiency 
2018
2018/10
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
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  2,113.8 4,339.6 7,026.4 8,391.7 9,957.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/10
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
Net sales / employee  0 0 0 0 0  
Added value / employee  16 51 92 94 65  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  58 89 130 124 91  
EBIT / employee  16 51 92 94 65  
Net earnings / employee  11 41 70 70 49