CVR number 51776712
Industry 73.1110 Advertising agencies

SKABERTRANG A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  2.5% 2.5% 2.5% 2.5% 2.5%  
Bankruptcy risk  1.4% 1.1% 1.2% 1.2% 1.3%  
Credit score (0-100)  79 83 80 83 79  
Credit rating  A A A A A  
Credit limit (kDKK)  53.7 317.6 189.6 246.3 169.6  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Gross profit  14,019 10,793 11,106 9,987 11,153  
EBITDA  1,417 1,614 2,107 791 1,988  
EBIT  851 1,374 1,957 700 1,915  
Pre-tax profit (PTP)  1,198.5 1,644.0 2,023.0 824.7 2,069.1  
Net earnings  1,019.2 1,343.3 1,592.0 668.1 1,612.9  
Pre-tax profit without non-rec. items  1,198 1,644 2,023 825 2,069  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  568 472 381 343 511  
Shareholders equity total  4,106 5,449 6,041 5,709 7,222  
Interest-bearing liabilities  3,736 2,802 2,524 2,055 179  
Balance sheet total (assets)  11,198 13,262 13,853 10,809 11,375  
Net Debt  3,734 264 1,560 1,417 -3,714  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  14,019 10,793 11,106 9,987 11,153  
Gross profit growth  13.9% -23.0% 2.9% -10.1% 11.7%  
Employees  19 18 18 19 19  
Employee growth %  -13.6% -5.3% 0.0% 5.6% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  11,198 13,262 13,853 10,809 11,375  
Balance sheet change%  -2.6% 18.4% 4.5% -22.0% 5.2%  
Added value  1,417.1 1,614.1 2,107.5 850.1 1,987.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,057 -469 -301 -138 95  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  6.1% 12.7% 17.6% 7.0% 17.2%  
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 %  12.6% 14.5% 15.8% 7.6% 19.0%  
ROI %  20.5% 20.7% 23.2% 10.4% 25.2%  
ROE %  22.8% 28.1% 27.7% 11.4% 24.9%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  36.7% 41.1% 43.6% 52.8% 63.5%  
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, %  263.5% 16.3% 74.0% 179.1% -186.9%  
Gearing %  91.0% 51.4% 41.8% 36.0% 2.5%  
Net interest  0 0 0 0 0  
Financing costs %  9.8% 4.0% 4.5% 4.8% 3.1%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  1.4 1.5 1.6 1.8 3.5  
Current Ratio  1.4 1.5 1.6 1.8 3.5  
Cash and cash equivalent  1.9 2,538.5 963.8 637.5 3,893.6  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  2,139.1 3,338.9 4,114.6 3,394.2 7,528.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  75 90 117 45 105  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  75 90 117 42 105  
EBIT / employee  45 76 109 37 101  
Net earnings / employee  54 75 88 35 85