CVR number 35033637
Industry 73.1110 Advertising agencies

SKILTE OG PRINTHUSET 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  2.5% 2.5% 2.5% 2.5% 2.5%  
Bankruptcy risk  3.2% 3.2% 3.9% 4.1% 4.1%  
Credit score (0-100)  57 55 49 48 48  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  
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  1,312 936 826 654 913  
EBITDA  230 265 158 15.2 88.8  
EBIT  230 258 147 4.2 84.3  
Pre-tax profit (PTP)  234.3 271.4 119.7 16.5 88.4  
Net earnings  181.9 210.9 92.8 12.8 68.9  
Pre-tax profit without non-rec. items  234 271 120 16.5 88.4  
 
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 26.6 15.6 4.6 0.0  
Shareholders equity total  956 1,056 923 821 890  
Interest-bearing liabilities  3.8 5.8 0.0 0.0 0.0  
Balance sheet total (assets)  1,778 1,679 1,244 968 1,169  
Net Debt  -1,143 -1,334 -844 -507 -726  
 
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  1,312 936 826 654 913  
Gross profit growth  -19.4% -28.7% -11.8% -20.8% 39.6%  
Employees  3 2 2 2 2  
Employee growth %  0.0% -33.3% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,778 1,679 1,244 968 1,169  
Balance sheet change%  -21.8% -5.5% -25.9% -22.2% 20.7%  
Added value  229.6 264.9 158.5 15.2 88.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 20 -22 -22 -9  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 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 (%)  17.5% 27.6% 17.9% 0.6% 9.2%  
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 %  12.0% 16.3% 8.9% 1.8% 8.3%  
ROI %  26.3% 27.8% 13.1% 2.3% 10.4%  
ROE %  19.8% 21.0% 9.4% 1.5% 8.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  53.8% 62.9% 74.2% 84.8% 76.2%  
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, %  -497.9% -503.7% -532.4% -3,343.3% -816.8%  
Gearing %  0.4% 0.5% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  251.5% 203.3% 352.3% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.1 2.5 3.6 6.3 4.0  
Current Ratio  2.1 2.5 3.6 6.3 4.0  
Cash and cash equivalent  1,146.8 1,340.0 843.8 507.2 725.6  

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  879.3 951.1 830.0 774.8 844.5  
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  77 132 79 8 44  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  77 132 79 8 44  
EBIT / employee  77 129 74 2 42  
Net earnings / employee  61 105 46 6 34