M. & J. SKAFTE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.3% 1.1% 0.9% 2.5% 1.1%  
Credit score (0-100)  81 83 87 62 83  
Credit rating  A A A BBB A  
Credit limit (kDKK)  192.9 489.9 975.8 0.0 517.3  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -27.9 -31.6 -26.5 -28.0 -28.2  
EBITDA  -83.8 -88.8 -138 -133 -133  
EBIT  -83.8 -88.8 -138 -133 -133  
Pre-tax profit (PTP)  1,983.0 1,784.9 1,766.5 -3,130.4 462.4  
Net earnings  1,546.2 1,391.4 1,377.3 -3,130.4 462.4  
Pre-tax profit without non-rec. items  1,983 1,785 1,766 -3,130 462  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  13,733 14,374 15,051 11,421 11,765  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  13,854 14,736 15,338 11,445 11,793  

Net Debt  -4.7 -1.8 -12.4 -317 -75.7  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -27.9 -31.6 -26.5 -28.0 -28.2  
Gross profit growth  2.3% -13.3% 16.2% -5.6% -0.7%  
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)  13,854 14,736 15,338 11,445 11,793  
Balance sheet change%  6.9% 6.4% 4.1% -25.4% 3.0%  
Added value  -83.8 -88.8 -137.6 -133.0 -133.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  300.3% 281.0% 519.4% 475.6% 472.9%  
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 %  18.1% 12.5% 11.8% -23.3% 4.0%  
ROI %  14.9% 12.7% 12.0% -23.6% 4.0%  
ROE %  11.6% 9.9% 9.4% -23.7% 4.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.1% 97.5% 98.1% 99.8% 99.8%  
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, %  5.6% 2.0% 9.0% 238.7% 56.8%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 0.0 0.0 21.9 9.9  
Current Ratio  0.1 0.0 0.0 21.9 9.9  
Cash and cash equivalent  4.7 1.8 12.4 317.4 75.7  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -111.1 -360.5 -273.9 513.1 245.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -84 -89 -138 -133 -133  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -84 -89 -138 -133 -133  
EBIT / employee  -84 -89 -138 -133 -133  
Net earnings / employee  1,546 1,391 1,377 -3,130 462