IB SKUDE PETERSEN 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  5.0% 5.7% 6.3% 2.7% 2.2%  
Credit score (0-100)  45 40 36 59 65  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.1  

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  4,054 3,337 3,280 5,195 4,358  
EBITDA  910 21.0 326 1,272 761  
EBIT  803 -92.0 153 1,051 549  
Pre-tax profit (PTP)  827.0 -95.0 134.0 1,033.0 536.0  
Net earnings  728.0 -92.0 138.0 799.0 387.3  
Pre-tax profit without non-rec. items  827 -95.0 134 1,033 536  

 
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  415 321 682 503 683  
Shareholders equity total  1,172 908 946 1,745 1,883  
Interest-bearing liabilities  131 20.0 433 70.0 262  
Balance sheet total (assets)  3,652 3,259 4,003 4,792 4,690  

Net Debt  120 -293 398 -278 -185  
 
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  4,054 3,337 3,280 5,195 4,358  
Gross profit growth  38.8% -17.7% -1.7% 58.4% -16.1%  
Employees  8 8 8 8 10  
Employee growth %  0.0% 0.0% 0.0% 0.0% 25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,652 3,259 4,003 4,792 4,690  
Balance sheet change%  105.7% -10.8% 22.8% 19.7% -2.1%  
Added value  910.0 21.0 326.0 1,224.0 760.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  259 -207 206 -408 -77  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 1.0 2.0 3.0  

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 (%)  19.8% -2.8% 4.7% 20.2% 12.6%  
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 %  30.7% -2.7% 4.2% 23.9% 11.6%  
ROI %  88.3% -7.9% 11.9% 59.0% 25.6%  
ROE %  90.1% -8.8% 14.9% 59.4% 21.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  32.1% 27.9% 23.6% 36.4% 40.1%  
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, %  13.2% -1,395.2% 122.1% -21.9% -24.3%  
Gearing %  11.2% 2.2% 45.8% 4.0% 13.9%  
Net interest  0 0 0 0 0  
Financing costs %  9.7% 4.0% 8.8% 7.2% 7.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.3 1.2 1.1 1.4 1.5  
Current Ratio  1.3 1.3 1.2 1.5 1.6  
Cash and cash equivalent  11.0 313.0 35.0 348.0 446.3  

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  815.0 630.0 481.0 1,360.0 1,507.3  
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  114 3 41 153 76  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  114 3 41 159 76  
EBIT / employee  100 -12 19 131 55  
Net earnings / employee  91 -12 17 100 39