Ove Skytte ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 2.0% 3.0% 16.9% 14.0%  
Credit score (0-100)  0 69 56 9 15  
Credit rating  N/A A BBB BB BB  
Credit limit (kDKK)  0.0 0.3 0.0 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -1.8 15.1 -0.8 -2.7  
EBITDA  0.0 -1.8 15.1 -0.8 -2.7  
EBIT  0.0 -24.5 -7.5 -23.4 -2.7  
Pre-tax profit (PTP)  0.0 37.7 24.8 13.1 67.4  
Net earnings  0.0 29.4 19.3 10.2 52.6  
Pre-tax profit without non-rec. items  0.0 37.7 24.8 13.1 67.4  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 45.3 22.7 0.0 0.0  
Shareholders equity total  0.0 1,763 1,669 1,680 1,732  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 1,787 1,688 1,701 1,754  

Net Debt  0.0 -49.1 -106 -145 -173  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 -1.8 15.1 -0.8 -2.7  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -236.4%  
Employees  0 1 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 1,787 1,688 1,701 1,754  
Balance sheet change%  0.0% 0.0% -5.6% 0.8% 3.2%  
Added value  0.0 -1.8 15.1 -0.8 -2.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 23 -45 -45 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2019
N/A
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 (%)  0.0% 1,329.8% -49.8% 2,964.1% 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 %  0.0% 2.1% 1.5% 0.9% 4.0%  
ROI %  0.0% 2.1% 1.5% 0.9% 4.0%  
ROE %  0.0% 1.7% 1.1% 0.6% 3.1%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 98.6% 98.9% 98.8% 98.7%  
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, %  0.0% 2,667.5% -698.2% 18,293.6% 6,510.1%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 59.5 77.8 80.8 79.6  
Current Ratio  0.0 59.5 77.8 80.8 79.6  
Cash and cash equivalent  0.0 49.1 105.6 144.7 173.2  

Capital use efficiency 
2019
N/A
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  0.0 1,421.0 1,399.7 1,679.6 1,732.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -2 15 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -2 15 0 0  
EBIT / employee  0 -24 -8 0 0  
Net earnings / employee  0 29 19 0 0