CVR number 15101970
Industry 64.3030 Trusts, funds and similar financial entities

SKIPPER INVEST ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...
Bankruptcy Risk 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  2.7% 2.5% 4.0% 2.4% 2.5%  
Credit score (0-100)  60 60 49 62 62  
Credit rating  BBB BBB BBB 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) 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Net sales  1,624 0 0 0 0  
Gross profit  1,507 1,033 -118 505 1,370  
EBITDA  1,507 1,033 -118 505 1,370  
EBIT  1,507 1,033 -118 505 1,370  
Pre-tax profit (PTP)  1,468.6 970.8 -180.3 427.2 1,304.1  
Net earnings  1,149.4 752.9 -141.2 333.1 1,012.8  
Pre-tax profit without non-rec. items  1,469 971 -180 427 1,304  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  5,291 4,644 4,446 4,721 5,734  
Interest-bearing liabilities  723 874 764 873 606  
Balance sheet total (assets)  6,070 5,805 5,225 5,607 6,586  
Net Debt  -5,010 -4,598 -4,066 -4,382 -5,647  
 
See the entire balance sheet

Volume 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Net sales  1,624 0 0 0 0  
Net sales growth  -333.0% -100.0% 0.0% 0.0% 0.0%  
Gross profit  1,507 1,033 -118 505 1,370  
Gross profit growth  0.0% -31.5% 0.0% 0.0% 171.1%  
Employees  0 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)  6,070 5,805 5,225 5,607 6,586  
Balance sheet change%  32.6% -4.4% -10.0% 7.3% 17.5%  
Added value  1,507.1 1,033.1 -118.5 505.2 1,369.7  
Added value %  92.8% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  -3.0 -4.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 -1.0 1.0 2.0  

Profitability 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
EBITDA %  92.8% 0.0% 0.0% 0.0% 0.0%  
EBIT %  92.8% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  70.8% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  70.8% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  90.4% 0.0% 0.0% 0.0% 0.0%  
ROA %  28.5% 17.4% -2.1% 9.3% 22.5%  
ROI %  28.7% 17.9% -2.2% 9.4% 23.0%  
ROE %  24.2% 15.2% -3.1% 7.3% 19.4%  

Solidity 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Equity ratio %  87.2% 80.0% 85.1% 84.2% 87.1%  
Relative indebtedness %  47.9% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  -305.1% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -332.4% -445.1% 3,432.2% -867.4% -412.3%  
Gearing %  13.7% 18.8% 17.2% 18.5% 10.6%  
Net interest  0 0 0 0 0  
Financing costs %  8.9% 7.8% 7.5% 9.5% 8.9%  

Liquidity 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Quick Ratio  8.3 5.9 6.7 6.3 7.7  
Current Ratio  8.3 5.9 6.7 6.3 7.7  
Cash and cash equivalent  5,732.8 5,472.4 4,829.4 5,254.9 6,252.8  

Capital use efficiency 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
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 %  373.7% 0.0% 0.0% 0.0% 0.0%  
Net working capital  151.4 -440.5 -336.7 -355.7 -484.8  
Net working capital %  9.3% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Net sales / employee  0 0 0 0 0  
Added value / employee  0 1,033 -118 505 1,370  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 1,033 -118 505 1,370  
EBIT / employee  0 1,033 -118 505 1,370  
Net earnings / employee  0 753 -141 333 1,013