Skanlog Gruppen ApS - Group

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.9% 0.5% 0.5% 29.4% 29.0%  
Credit score (0-100)  90 99 99 2 2  
Credit rating  A AAA AAA C B  
Credit limit (kDKK)  11,222.1 19,052.1 23,206.7 0.0 0.0  

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

Income statement (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  768,188 701,118 700,822 0 0  
Gross profit  231,490 240,493 247,326 0.0 0.0  
EBITDA  26,124 32,553 60,821 0.0 0.0  
EBIT  -30,923 14,979 20,489 0.0 0.0  
Pre-tax profit (PTP)  -34,684.6 13,405.2 48,136.9 0.0 0.0  
Net earnings  -27,076.7 7,329.9 35,616.1 0.0 0.0  
Pre-tax profit without non-rec. items  -34,685 13,405 48,137 0.0 0.0  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  341,981 365,280 362,087 0.0 0.0  
Shareholders equity total  127,569 131,488 165,576 0.0 0.0  
Interest-bearing liabilities  366,672 378,911 304,934 0.0 0.0  
Balance sheet total (assets)  652,873 652,989 602,595 0.0 0.0  

Net Debt  339,197 354,764 280,741 0.0 0.0  
 
See the entire balance sheet

Volume 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  768,188 701,118 700,822 0 0  
Net sales growth  0.0% -8.7% -0.0% -100.0% 0.0%  
Gross profit  231,490 240,493 247,326 0.0 0.0  
Gross profit growth  0.0% 3.9% 2.8% -100.0% 0.0%  
Employees  462 479 441 0 0  
Employee growth %  0.0% 3.7% -7.9% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  652,873 652,989 602,595 0 0  
Balance sheet change%  0.0% 0.0% -7.7% -100.0% 0.0%  
Added value  26,123.6 32,552.9 60,821.0 40,332.0 0.0  
Added value %  3.4% 4.6% 8.7% 0.0% 0.0%  
Investments  332,090 -9,956 -68,872 -368,214 0  

Net sales trend  0.0 -1.0 -2.0 -3.0 0.0  
EBIT trend  -1.0 1.0 2.0 0.0 0.0  

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
EBITDA %  3.4% 4.6% 8.7% 0.0% 0.0%  
EBIT %  -4.0% 2.1% 2.9% 0.0% 0.0%  
EBIT to gross profit (%)  -13.4% 6.2% 8.3% 0.0% 0.0%  
Net Earnings %  -3.5% 1.0% 5.1% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  3.9% 3.6% 10.8% 0.0% 0.0%  
Pre tax profit less extraordinaries %  -4.5% 1.9% 6.9% 0.0% 0.0%  
ROA %  -2.4% 3.3% 8.7% 0.0% 0.0%  
ROI %  -3.1% 4.6% 10.8% 0.0% 0.0%  
ROE %  -21.4% 5.7% 24.3% 0.0% 0.0%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  19.5% 20.1% 27.6% 0.0% 0.0%  
Relative indebtedness %  67.2% 72.6% 60.7% 0.0% 0.0%  
Relative net indebtedness %  63.7% 69.2% 57.3% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  1,298.4% 1,089.8% 461.6% 0.0% 0.0%  
Gearing %  287.4% 288.2% 184.2% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  10.2% 2.9% 1.9% 0.0% 0.0%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.7 0.7 0.9 0.0 0.0  
Current Ratio  0.7 0.7 0.9 0.0 0.0  
Cash and cash equivalent  27,475.4 24,146.7 24,193.3 0.0 0.0  

Capital use efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Trade debtors turnover (days)  57.6 64.0 57.8 0.0 0.0  
Trade creditors turnover (days)  50.4 66.5 56.7 0.0 0.0  
Current assets / Net sales %  24.3% 24.1% 21.8% 0.0% 0.0%  
Net working capital  -89,493.6 -89,105.6 -32,524.2 0.0 0.0  
Net working capital %  -11.6% -12.7% -4.6% 0.0% 0.0%  

Employee efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Net sales / employee  1,663 1,464 1,589 0 0  
Added value / employee  57 68 138 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  57 68 138 0 0  
EBIT / employee  -67 31 46 0 0  
Net earnings / employee  -59 15 81 0 0