SKRAPPE 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  2.5% 2.5% 2.5% 2.5% 2.5%  
Bankruptcy risk  8.1% 9.3% 14.9% 7.9% 8.2%  
Credit score (0-100)  31 26 13 30 29  
Credit rating  BB BB BB BB BB  
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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  107 596 611 528 357  
EBITDA  -188 173 -27.4 110 95.7  
EBIT  -223 171 -1,509 110 95.7  
Pre-tax profit (PTP)  -228.0 164.5 -1,513.6 107.5 95.8  
Net earnings  -308.9 129.6 -1,506.6 83.9 74.7  
Pre-tax profit without non-rec. items  -228 165 -1,514 107 95.8  

 
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  86.8 0.0 0.0 0.0 0.0  
Shareholders equity total  1,923 2,053 489 316 246  
Interest-bearing liabilities  9.7 1.0 2.3 6.2 5.0  
Balance sheet total (assets)  2,058 2,289 811 569 413  

Net Debt  -273 -524 -462 -363 -187  
 
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  107 596 611 528 357  
Gross profit growth  -92.9% 459.9% 2.5% -13.6% -32.4%  
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)  2,058 2,289 811 569 413  
Balance sheet change%  -19.4% 11.2% -64.6% -29.9% -27.4%  
Added value  -188.0 173.2 -27.4 1,590.7 95.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -70 -89 -1,481 0 0  

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

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 (%)  -209.1% 28.6% -246.9% 20.7% 26.8%  
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 %  -9.7% 7.9% -97.3% 15.9% 19.6%  
ROI %  -10.5% 8.6% -118.5% 26.9% 33.6%  
ROE %  -14.9% 6.5% -118.5% 20.8% 26.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  93.4% 89.7% 60.3% 55.6% 59.5%  
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, %  145.1% -302.5% 1,683.6% -331.4% -195.7%  
Gearing %  0.5% 0.0% 0.5% 2.0% 2.0%  
Net interest  0 0 0 0 0  
Financing costs %  15.0% 114.6% 309.8% 48.4% 9.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  14.9 9.7 2.5 2.3 2.5  
Current Ratio  14.9 9.7 2.5 2.3 2.5  
Cash and cash equivalent  282.5 524.7 464.0 369.2 192.3  

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  1,839.1 2,052.5 489.4 316.1 245.8  
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