CVR number 33582323
Industry 46.7700 Wholesale of waste and scrap

A-Skrot 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  1.9% 1.9% 1.9% 1.9% 1.9%  
Bankruptcy risk  1.8% 3.3% 2.0% 1.5% 1.1%  
Credit score (0-100)  73 55 67 76 83  
Credit rating  A BBB A A A  
Credit limit (kDKK)  2.4 0.0 4.2 109.4 784.6  
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  4,284 16,037 18,349 11,553 8,860  
EBITDA  2,054 12,242 12,978 6,606 3,930  
EBIT  1,826 11,979 12,390 5,427 2,188  
Pre-tax profit (PTP)  1,739.5 11,944.4 12,305.9 5,292.0 2,118.2  
Net earnings  1,357.6 9,317.1 9,634.5 4,110.7 1,673.1  
Pre-tax profit without non-rec. items  1,739 11,944 12,306 5,292 2,118  
 
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  2,805 3,574 5,358 0.0 10,399  
Shareholders equity total  2,637 10,644 18,279 18,389 18,062  
Interest-bearing liabilities  747 766 705 1,529 4,405  
Balance sheet total (assets)  6,491 15,673 26,083 21,748 24,695  
Net Debt  -1,441 -1,481 -15,204 1,529 4,405  
 
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  4,284 16,037 18,349 11,553 8,860  
Gross profit growth  99.8% 274.3% 14.4% -37.0% -23.3%  
Employees  8 10 12 10 10  
Employee growth %  0.0% 25.0% 20.0% -16.7% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,491 15,673 26,083 21,748 24,695  
Balance sheet change%  111.4% 141.4% 66.4% -16.6% 13.5%  
Added value  2,053.8 12,242.4 12,977.6 6,014.0 3,930.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,725 506 1,197 -6,537 8,656  
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
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 (%)  42.6% 74.7% 67.5% 47.0% 24.7%  
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 %  38.2% 108.1% 59.4% 22.8% 9.5%  
ROI %  62.2% 160.1% 80.8% 27.6% 10.1%  
ROE %  69.3% 140.3% 66.6% 22.4% 9.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  40.6% 67.9% 68.5% 82.4% 71.6%  
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, %  -70.2% -12.1% -117.2% 23.1% 112.1%  
Gearing %  28.3% 7.2% 3.9% 8.3% 24.4%  
Net interest  0 0 0 0 0  
Financing costs %  9.3% 4.6% 11.6% 13.8% 2.6%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.9 2.6 2.6 0.0 0.8  
Current Ratio  1.2 2.8 2.9 0.0 1.5  
Cash and cash equivalent  2,188.1 2,246.5 15,909.1 0.0 0.0  

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  526.5 7,779.4 13,630.7 -2,357.7 2,602.0  
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  257 1,224 1,081 601 393  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  257 1,224 1,081 661 393  
EBIT / employee  228 1,198 1,033 543 219  
Net earnings / employee  170 932 803 411 167