SKYTTEGAARD PEDERSEN 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  0.6% 1.6% 0.9% 0.6% 0.8%  
Credit score (0-100)  98 74 89 97 90  
Credit rating  AA A A AA AA  
Credit limit (kDKK)  647.6 7.2 405.7 651.1 614.8  

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  -10.0 -11.3 -11.5 -13.1 -12.2  
EBITDA  -10.0 -11.3 -11.5 -13.1 -12.2  
EBIT  -10.0 -11.3 -11.5 -13.1 -12.2  
Pre-tax profit (PTP)  1,124.6 -161.9 290.4 1,056.6 314.4  
Net earnings  1,126.8 -159.4 294.4 1,061.4 314.9  
Pre-tax profit without non-rec. items  1,125 -162 290 1,057 314  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  5,783 4,568 4,863 5,870 6,128  
Interest-bearing liabilities  47.9 178 195 107 0.0  
Balance sheet total (assets)  6,064 5,085 5,396 6,520 6,759  

Net Debt  -1,690 -725 -701 -1,686 -2,753  
 
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  -10.0 -11.3 -11.5 -13.1 -12.2  
Gross profit growth  3.8% -12.5% -2.2% -14.2% 7.2%  
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)  6,064 5,085 5,396 6,520 6,759  
Balance sheet change%  -22.3% -16.1% 6.1% 20.8% 3.7%  
Added value  -10.0 -11.3 -11.5 -13.1 -12.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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 
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  16.2% -2.7% 5.7% 17.9% 4.9%  
ROI %  16.9% -2.8% 6.1% 19.3% 5.4%  
ROE %  17.2% -3.1% 6.2% 19.8% 5.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  95.4% 89.8% 90.1% 90.0% 90.7%  
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, %  16,897.5% 6,444.8% 6,093.9% 12,837.7% 22,584.6%  
Gearing %  0.8% 3.9% 4.0% 1.8% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.0% 11.3% 3.4% 5.6% 17.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  7.5 4.4 4.2 3.6 5.1  
Current Ratio  7.5 4.4 4.2 3.6 5.1  
Cash and cash equivalent  1,737.6 902.8 895.8 1,792.9 2,753.3  

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  1,816.4 1,739.6 1,725.8 1,655.7 2,587.1  
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