SK UNDERBORING 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  1.7% 3.7% 1.5% 1.1% 1.0%  
Credit score (0-100)  74 51 74 83 85  
Credit rating  A BBB A A A  
Credit limit (kDKK)  3.1 0.0 10.2 150.6 254.7  

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  3,476 2,556 2,774 2,919 2,107  
EBITDA  996 196 688 1,494 791  
EBIT  530 -322 285 1,166 453  
Pre-tax profit (PTP)  502.8 -354.9 250.5 1,139.4 432.1  
Net earnings  392.0 -282.2 195.4 888.3 336.9  
Pre-tax profit without non-rec. items  503 -355 251 1,139 432  

 
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  2,017 2,011 1,705 2,328 1,990  
Shareholders equity total  2,354 1,922 2,117 3,006 3,193  
Interest-bearing liabilities  627 883 226 131 106  
Balance sheet total (assets)  3,940 3,740 3,576 4,153 4,359  

Net Debt  -710 -275 -1,167 -1,391 -1,441  
 
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  3,476 2,556 2,774 2,919 2,107  
Gross profit growth  20.8% -26.5% 8.5% 5.2% -27.8%  
Employees  6 6 6 4 3  
Employee growth %  0.0% 0.0% 0.0% -33.3% -25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,940 3,740 3,576 4,153 4,359  
Balance sheet change%  16.3% -5.1% -4.4% 16.1% 5.0%  
Added value  995.7 195.8 688.2 1,569.9 790.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -384 -523 -709 295 -676  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 -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 (%)  15.2% -12.6% 10.3% 40.0% 21.5%  
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 %  14.7% -8.3% 7.9% 30.3% 10.7%  
ROI %  20.0% -10.8% 10.0% 35.6% 12.1%  
ROE %  18.2% -13.2% 9.7% 34.7% 10.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  59.8% 51.4% 59.2% 72.4% 73.2%  
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, %  -71.3% -140.4% -169.5% -93.1% -182.3%  
Gearing %  26.6% 45.9% 10.7% 4.4% 3.3%  
Net interest  0 0 0 0 0  
Financing costs %  6.9% 4.8% 6.8% 17.1% 20.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.6 1.5 1.9 3.0 3.4  
Current Ratio  1.7 1.6 1.9 3.2 3.7  
Cash and cash equivalent  1,336.6 1,157.6 1,392.4 1,522.3 1,547.2  

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  806.5 599.9 880.9 1,227.8 1,692.0  
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  166 33 115 392 264  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  166 33 115 373 264  
EBIT / employee  88 -54 47 292 151  
Net earnings / employee  65 -47 33 222 112