RETTIGHEDSSELSKABET SKYBOX ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.9% 0.9% 0.9% 0.9% 0.9%  
Bankruptcy risk  2.3% 2.6% 1.8% 1.8% 1.6%  
Credit score (0-100)  66 61 71 71 74  
Credit rating  BBB BBB A A A  
Credit limit (kDKK)  0.1 0.0 6.5 5.1 27.3  

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

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  2,163 1,789 1,775 1,792 1,768  
EBITDA  2,163 1,789 1,775 1,792 1,768  
EBIT  572 198 1,218 1,235 1,211  
Pre-tax profit (PTP)  444.5 116.8 1,395.3 1,208.5 1,228.1  
Net earnings  444.5 116.8 1,395.3 1,208.5 1,228.1  
Pre-tax profit without non-rec. items  444 117 1,395 1,209 1,228  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  7,514 7,631 9,026 10,234 11,463  
Interest-bearing liabilities  5,109 4,935 2,815 0.0 0.0  
Balance sheet total (assets)  15,247 13,456 13,013 10,925 11,724  

Net Debt  5,108 4,908 2,788 -26.8 -0.5  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,163 1,789 1,775 1,792 1,768  
Gross profit growth  -30.0% -17.3% -0.8% 1.0% -1.3%  
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)  15,247 13,456 13,013 10,925 11,724  
Balance sheet change%  -8.9% -11.7% -3.3% -16.0% 7.3%  
Added value  2,163.4 1,789.0 1,774.7 1,791.8 1,767.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -3,183 -3,183 -1,114 -1,114 -1,114  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  26.4% 11.0% 68.6% 68.9% 68.5%  
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 %  4.2% 2.1% 11.0% 10.3% 10.8%  
ROI %  5.1% 2.4% 11.9% 11.2% 11.3%  
ROE %  6.1% 1.5% 16.8% 12.5% 11.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  49.3% 56.7% 69.4% 93.7% 97.8%  
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, %  236.1% 274.3% 157.1% -1.5% -0.0%  
Gearing %  68.0% 64.7% 31.2% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.8% 3.8% 1.6% 1.9% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.1 0.4 0.6 1.3 8.6  
Current Ratio  0.1 0.4 0.6 1.3 8.6  
Cash and cash equivalent  1.8 27.0 26.7 26.8 0.5  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -5,216.3 -3,509.1 -1,556.9 208.6 1,993.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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