SKYGGELUND ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  8.9% 3.0% 1.5% 1.5% 1.2%  
Credit score (0-100)  29 58 75 74 81  
Credit rating  B BB BBB BBB BBB  
Credit limit (kDKK)  -0.0 0.0 3.6 25.0 189.9  

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

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

Net sales  0 0 0 0 0  
Gross profit  -11.3 -24.2 -12.5 -93.9 -162  
EBITDA  -119 -23.6 -12.2 -101 -237  
EBIT  -236 -141 -130 -221 -397  
Pre-tax profit (PTP)  -3,889.6 2,245.5 1,223.9 6,395.9 2,562.0  
Net earnings  -3,902.6 2,404.0 1,331.7 6,513.4 2,725.6  
Pre-tax profit without non-rec. items  -3,913 2,242 1,224 6,396 2,562  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 232 0.0  
Shareholders equity total  -1,733 626 1,250 6,463 7,849  
Interest-bearing liabilities  5,036 4,819 5,139 91.4 440  
Balance sheet total (assets)  3,336 6,319 7,555 7,480 9,911  

Net Debt  4,763 4,652 4,987 -4,785 -1,807  
 
See the entire balance sheet

Volume 
2018
2018/9
2019
2019/9
2020
2020/9
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  -11.3 -24.2 -12.5 -93.9 -162  
Gross profit growth  86.8% -114.6% 48.4% -651.2% -72.4%  
Employees  1 1 1 1 1  
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)  3,336 6,319 7,555 7,480 9,911  
Balance sheet change%  -7.9% 89.4% 19.6% -1.0% 32.5%  
Added value  -236.3 -141.1 -129.7 -220.9 -397.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -235 -235 -235 -5 -510  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 -4.0 -5.0 -5.0 -5.0  

Profitability 
2018
2018/9
2019
2019/9
2020
2020/9
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 (%)  2,091.4% 582.1% 1,038.2% 235.4% 245.5%  
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 %  -86.1% 44.3% 21.9% 86.7% 33.6%  
ROI %  -86.6% 48.0% 25.7% 100.7% 39.4%  
ROE %  -130.9% 121.3% 142.0% 168.9% 38.1%  

Solidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Equity ratio %  -34.2% 9.9% 16.5% 86.4% 79.2%  
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, %  -4,011.8% -19,753.1% -40,900.5% 4,738.6% 763.1%  
Gearing %  -290.6% 769.8% 411.2% 1.4% 5.6%  
Net interest  0 0 0 0 0  
Financing costs %  5.7% 5.6% 6.0% 4.8% 135.0%  

Liquidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Quick Ratio  0.1 0.5 0.4 12.5 4.4  
Current Ratio  0.1 0.5 0.4 12.5 4.4  
Cash and cash equivalent  272.3 166.5 151.9 4,876.6 2,247.3  

Capital use efficiency 
2018
2018/9
2019
2019/9
2020
2020/9
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  -1,648.7 -1,575.5 -2,089.5 4,684.3 2,596.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Net sales / employee  0 0 0 0 0  
Added value / employee  -236 -141 -130 -221 -397  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -119 -24 -12 -101 -237  
EBIT / employee  -236 -141 -130 -221 -397  
Net earnings / employee  -3,903 2,404 1,332 6,513 2,726