NB Skørping ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
N/A
2021
2021/9
2022
2022/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.0% 4.2% 0.0% 2.9% 3.0%  
Credit score (0-100)  59 49 0 57 57  
Credit rating  BBB BBB N/A BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

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

Income statement (kDKK) 
2018
2019/6
2019
2020/6
2020
N/A
2021
2021/9
2022
2022/9

Net sales  0 0 0 0 0  
Gross profit  183 129 0.0 193 274  
EBITDA  183 129 0.0 193 274  
EBIT  164 107 0.0 169 249  
Pre-tax profit (PTP)  76.4 24.5 0.0 104.4 187.7  
Net earnings  57.1 15.9 0.0 89.7 146.4  
Pre-tax profit without non-rec. items  76.4 24.5 0.0 104 188  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
N/A
2021
2021/9
2022
2022/9

Tangible assets total  2,683 2,661 0.0 2,651 2,665  
Shareholders equity total  77.6 93.5 0.0 183 330  
Interest-bearing liabilities  3,151 2,003 0.0 2,428 2,401  
Balance sheet total (assets)  2,801 2,715 0.0 2,752 2,900  

Net Debt  3,032 1,949 0.0 2,328 2,166  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
N/A
2021
2021/9
2022
2022/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  183 129 0.0 193 274  
Gross profit growth  0.0% -29.4% -100.0% 0.0% 42.0%  
Employees  0 1 0 1 1  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,801 2,715 0 2,752 2,900  
Balance sheet change%  0.0% -3.1% -100.0% 0.0% 5.4%  
Added value  164.5 107.4 0.0 169.2 248.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  2,664 -44 -2,661 2,628 -12  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 0.0 1.0 2.0  

Profitability 
2018
2019/6
2019
2020/6
2020
N/A
2021
2021/9
2022
2022/9
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 (%)  89.7% 83.0% 0.0% 87.7% 90.7%  
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 %  5.9% 3.9% 0.0% 6.1% 8.8%  
ROI %  5.0% 4.0% 0.0% 6.5% 9.3%  
ROE %  73.6% 18.6% 0.0% 49.0% 57.1%  

Solidity 
2018
2019/6
2019
2020/6
2020
N/A
2021
2021/9
2022
2022/9
Equity ratio %  2.8% 3.5% 0.0% 6.7% 11.4%  
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, %  1,654.6% 1,507.0% 0.0% 1,206.2% 790.1%  
Gearing %  4,061.1% 2,142.9% 0.0% 1,325.5% 728.4%  
Net interest  0 0 0 0 0  
Financing costs %  5.6% 3.2% 0.0% 5.3% 2.5%  

Liquidity 
2018
2019/6
2019
2020/6
2020
N/A
2021
2021/9
2022
2022/9
Quick Ratio  0.2 0.1 0.0 0.2 0.3  
Current Ratio  0.2 0.1 0.0 0.1 0.3  
Cash and cash equivalent  118.3 53.7 0.0 100.3 234.8  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
N/A
2021
2021/9
2022
2022/9
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  -539.1 -618.3 0.0 -576.5 -482.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
N/A
2021
2021/9
2022
2022/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 107 0 169 249  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 129 0 193 274  
EBIT / employee  0 107 0 169 249  
Net earnings / employee  0 16 0 90 146