Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

SKÆRBÆK ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Bankruptcy risk for industry   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   4.3% 3.8% 5.4% 4.2% 3.6% 4.1% 16.4% 16.1%   Credit score (0-100)   49 51 40 48 52 49 11 11   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   3,157 3,432 3,117 4,168 4,035 3,546 0.0 0.0   EBITDA   942 1,268 749 1,718 1,440 914 0.0 0.0   EBIT   942 1,268 749 1,718 1,440 914 0.0 0.0   Pre-tax profit (PTP)   938.0 1,209.0 776.0 1,750.0 1,387.0 957.1 0.0 0.0   Net earnings   726.0 974.0 605.0 1,365.0 1,062.0 745.5 0.0 0.0   Pre-tax profit without non-rec. items   938 1,209 776 1,750 1,387 957 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   828 664 497 437 428 440 0.0 0.0   Shareholders equity total   1,038 1,287 917 1,680 1,379 1,074 199 199   Interest-bearing liabilities   1,217 231 3.0 3.0 3.0 3.5 0.0 0.0   Balance sheet total (assets)   5,928 5,957 5,853 6,784 6,698 6,171 199 199   Net Debt   -655 -1,268 -1,819 -1,193 -1,457 -1,618 -199 -199     See the entire balance sheet 1000.0 Volume  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   3,157 3,432 3,117 4,168 4,035 3,546 0.0 0.0   Gross profit growth   8.7% 8.7% -9.2% 33.7% -3.2% -12.1% -100.0% 0.0%   Employees   18 20 21 21 22 21 0 0   Employee growth %   -2.7% 8.7% 5.1% 2.3% 3.5% -4.6% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   5,928 5,957 5,853 6,784 6,698 6,171 199 199   Balance sheet change%   56.6% 0.5% -1.7% 15.9% -1.3% -7.9% -96.8% 0.0%   Added value   942.0 1,268.0 749.0 1,718.0 1,440.0 913.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   66 -164 -167 -60 -9 12 -440 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   29.8% 36.9% 24.0% 41.2% 35.7% 25.8% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   20.2% 21.9% 13.3% 27.9% 21.9% 15.3% 0.0% 0.0%   ROI %   52.1% 55.8% 38.6% 85.6% 64.7% 48.9% 0.0% 0.0%   ROE %   74.5% 83.8% 54.9% 105.1% 69.4% 60.8% 0.0% 0.0%   1000.0 Solidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   17.7% 21.8% 15.9% 25.1% 20.6% 17.5% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -69.5% -100.0% -242.9% -69.4% -101.2% -177.1% 0.0% 0.0%   Gearing %   117.2% 17.9% 0.3% 0.2% 0.2% 0.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.1% 12.6% 9.4% 433.3% 3,000.0% 805.8% 0.0% 0.0%   1000.0 Liquidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   1.0 1.2 1.2 1.4 1.3 1.2 0.0 0.0   Current Ratio   1.1 1.4 1.4 1.6 1.5 1.4 0.0 0.0   Cash and cash equivalent   1,872.0 1,499.0 1,822.0 1,196.0 1,460.0 1,621.0 0.0 0.0   1000.0 Capital use efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   466.0 1,604.0 1,404.0 2,361.0 2,020.0 1,638.5 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   52 64 36 81 65 44 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   52 64 36 81 65 44 0 0   EBIT / employee   52 64 36 81 65 44 0 0   Net earnings / employee   40 49 29 64 48 35 0 0