CVR number 60069816
Industry 64.2010 Activities of holding companies

SKILT NEMT SKILTEFABRIK ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/7
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.8% 0.8% 0.8% 0.8% 0.8%  
Credit score (0-100)  92 93 90 90 91  
Credit rating  AA AA A AA AA  
Credit limit (kDKK)  563.4 633.9 619.6 755.5 798.6  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2018/7
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
Net sales  0 0 0 0 0  
Gross profit  589 591 591 615 548  
EBITDA  589 591 591 615 548  
EBIT  425 413 394 445 385  
Pre-tax profit (PTP)  645.0 526.9 532.2 1,268.1 562.8  
Net earnings  562.0 442.5 449.9 1,170.4 503.4  
Pre-tax profit without non-rec. items  645 527 532 1,268 563  
 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/7
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
Tangible assets total  6,353 6,326 6,224 6,054 5,899  
Shareholders equity total  6,219 6,662 7,058 8,172 8,675  
Interest-bearing liabilities  4,193 3,977 3,898 3,780 3,616  
Balance sheet total (assets)  10,748 10,991 11,430 12,506 12,483  
Net Debt  3,308 2,788 3,068 2,102 1,752  
 
See the entire balance sheet

Volume 
2018
2018/7
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  589 591 591 615 548  
Gross profit growth  -19.3% 0.3% 0.1% 4.0% -10.8%  
Employees  0 0 0 0 1  
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)  10,748 10,991 11,430 12,506 12,483  
Balance sheet change%  0.4% 2.3% 4.0% 9.4% -0.2%  
Added value  425.0 413.3 393.9 444.7 385.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -328 -204 -300 -340 -318  
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 
2018
2018/7
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
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 (%)  72.2% 70.0% 66.6% 72.3% 70.3%  
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 %  6.8% 5.6% 5.4% 11.1% 5.0%  
ROI %  7.0% 5.7% 5.6% 11.4% 5.1%  
ROE %  9.4% 6.9% 6.6% 15.4% 6.0%  

Solidity 
2018
2018/7
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
Equity ratio %  57.9% 60.6% 61.7% 65.3% 69.5%  
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, %  561.6% 471.9% 519.0% 341.9% 319.6%  
Gearing %  67.4% 59.7% 55.2% 46.3% 41.7%  
Net interest  0 0 0 0 0  
Financing costs %  2.0% 1.9% 1.9% 1.5% 1.8%  

Liquidity 
2018
2018/7
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
Quick Ratio  7.1 10.3 7.5 5.0 11.7  
Current Ratio  7.1 10.3 7.5 5.0 11.7  
Cash and cash equivalent  885.0 1,189.5 829.4 1,678.6 1,864.0  

Capital use efficiency 
2018
2018/7
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
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  2,003.0 2,028.4 2,251.9 2,400.4 2,497.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/7
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 385  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 548  
EBIT / employee  0 0 0 0 385  
Net earnings / employee  0 0 0 0 503