CVR number 27679870
Industry 68.2040 Renting and operating of own or leased real estate

Skotterup Invest ApS

 

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

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  1.1% 1.4% 1.2% 1.0% 1.3%  
Credit score (0-100)  83 77 81 84 81  
Credit rating  A A A A A  
Credit limit (kDKK)  42.1 7.9 37.5 107.1 35.7  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Net sales  0 0 0 0 0  
Gross profit  433 343 911 1,062 269  
EBITDA  433 343 911 1,062 269  
EBIT  271 247 844 1,011 269  
Pre-tax profit (PTP)  174.5 151.8 766.3 982.0 240.5  
Net earnings  143.7 104.0 637.2 808.8 187.5  
Pre-tax profit without non-rec. items  174 152 766 982 241  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Tangible assets total  4,424 4,328 3,358 2,219 2,219  
Shareholders equity total  942 846 1,083 1,492 1,679  
Interest-bearing liabilities  3,380 2,172 1,332 526 635  
Balance sheet total (assets)  4,636 4,400 3,477 2,460 2,734  
Net Debt  3,243 2,151 1,325 321 129  
 
See the entire balance sheet

Volume 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  433 343 911 1,062 269  
Gross profit growth  36.3% -20.7% 165.4% 16.5% -74.6%  
Employees  0 0 0 0 0  
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)  4,636 4,400 3,477 2,460 2,734  
Balance sheet change%  -1.2% -5.1% -21.0% -29.2% 11.2%  
Added value  433.0 343.2 910.9 1,078.2 269.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -397 -192 -1,037 -1,190 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
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 (%)  62.7% 72.0% 92.6% 95.2% 100.0%  
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 %  5.8% 5.5% 21.5% 34.1% 10.4%  
ROI %  6.0% 6.5% 29.6% 43.3% 11.9%  
ROE %  16.5% 11.6% 66.1% 62.8% 11.8%  

Solidity 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Equity ratio %  20.3% 19.2% 31.2% 60.7% 61.4%  
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, %  748.9% 626.8% 145.4% 30.2% 47.9%  
Gearing %  358.9% 256.8% 123.0% 35.3% 37.8%  
Net interest  0 0 0 0 0  
Financing costs %  2.8% 3.4% 4.5% 3.2% 5.0%  

Liquidity 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Quick Ratio  0.2 0.1 0.1 1.1 1.0  
Current Ratio  0.2 0.1 0.1 1.1 1.0  
Cash and cash equivalent  137.1 20.3 7.8 205.1 505.9  

Capital use efficiency 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
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  -1,142.4 -1,320.1 -1,553.5 15.8 2.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0