SKYTEM SURVEYS 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  0.7% 0.8% 0.6% 0.6% 0.5%  
Credit score (0-100)  96 90 98 98 99  
Credit rating  AA A AA AA AAA  
Credit limit (kDKK)  2,300.6 2,112.9 3,832.7 6,479.4 5,306.9  

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  15,930 14,360 19,086 34,943 36,992  
EBITDA  110 -237 4,238 9,023 2,475  
EBIT  -256 -733 3,764 6,500 -645  
Pre-tax profit (PTP)  3,905.7 944.4 10,906.7 16,429.8 2,622.4  
Net earnings  3,878.7 939.2 9,868.3 14,953.5 3,014.5  
Pre-tax profit without non-rec. items  3,906 944 10,907 16,430 2,622  

 
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  3,043 2,731 2,427 32,459 41,451  
Shareholders equity total  20,146 20,861 30,924 53,095 43,951  
Interest-bearing liabilities  13,150 12,627 10,937 14,278 22,354  
Balance sheet total (assets)  44,341 46,971 55,709 82,213 83,929  

Net Debt  10,676 6,621 4,980 7,147 17,850  
 
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  15,930 14,360 19,086 34,943 36,992  
Gross profit growth  -19.2% -9.9% 32.9% 83.1% 5.9%  
Employees  25 25 25 34 51  
Employee growth %  13.6% 0.0% 0.0% 36.0% 50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  44,341 46,971 55,709 82,213 83,929  
Balance sheet change%  32.8% 5.9% 18.6% 47.6% 2.1%  
Added value  110.1 -237.2 4,238.2 6,975.0 2,474.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -11 -948 -879 27,426 5,872  

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

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 (%)  -1.6% -5.1% 19.7% 18.6% -1.7%  
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 %  11.0% 2.9% 22.3% 24.8% 4.9%  
ROI %  14.3% 3.8% 28.5% 30.5% 6.0%  
ROE %  21.3% 4.6% 38.1% 35.6% 6.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  45.8% 45.5% 56.3% 64.6% 52.4%  
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, %  9,699.6% -2,791.2% 117.5% 79.2% 721.2%  
Gearing %  65.3% 60.5% 35.4% 26.9% 50.9%  
Net interest  0 0 0 0 0  
Financing costs %  3.8% 3.1% 4.7% 5.1% 7.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.7 1.9 2.0 1.5 0.7  
Current Ratio  1.6 1.8 2.0 1.5 0.7  
Cash and cash equivalent  2,473.7 6,006.0 5,956.9 7,130.5 4,503.9  

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  14,308.7 18,257.1 21,919.0 10,380.4 -8,292.1  
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  4 -9 170 205 49  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  4 -9 170 265 49  
EBIT / employee  -10 -29 151 191 -13  
Net earnings / employee  155 38 395 440 59