CVR number 14288341
Industry 953190

SKILLINGBRO A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.0% 4.2% 1.9% 1.8% 1.9%  
Credit score (0-100)  57 47 69 70 70  
Credit rating  BBB BBB A A A  
Credit limit (kDKK)  0.0 0.0 1.1 3.0 1.1  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  3,332 3,332 3,259 3,458 3,479  
EBITDA  863 731 1,047 1,340 1,032  
EBIT  814 688 1,004 1,283 975  
Pre-tax profit (PTP)  752.4 642.3 929.2 1,139.6 1,049.5  
Net earnings  586.7 500.3 723.4 888.2 818.4  
Pre-tax profit without non-rec. items  752 642 929 1,140 1,049  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  377 389 345 289 232  
Shareholders equity total  2,426 2,426 2,649 3,038 2,856  
Interest-bearing liabilities  2,178 2,685 2,783 3,208 3,284  
Balance sheet total (assets)  8,109 10,642 7,473 8,552 8,459  
Net Debt  -1,905 -1,580 1,358 1,109 842  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,332 3,332 3,259 3,458 3,479  
Gross profit growth  -5.3% -0.0% -2.2% 6.1% 0.6%  
Employees  8 8 8 8 5  
Employee growth %  0.0% 0.0% 0.0% 0.0% -37.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8,109 10,642 7,473 8,552 8,459  
Balance sheet change%  12.6% 31.2% -29.8% 14.4% -1.1%  
Added value  863.0 731.1 1,047.2 1,326.6 1,031.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  136 -31 -87 -114 -114  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  24.4% 20.6% 30.8% 37.1% 28.0%  
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 %  10.7% 7.8% 11.6% 17.1% 14.7%  
ROI %  23.7% 15.1% 19.9% 23.4% 20.1%  
ROE %  24.6% 20.6% 28.5% 31.2% 27.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  29.9% 23.3% 35.5% 35.5% 33.8%  
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, %  -220.8% -216.2% 129.7% 82.7% 81.6%  
Gearing %  89.8% 110.7% 105.1% 105.6% 115.0%  
Net interest  0 0 0 0 0  
Financing costs %  6.5% 3.8% 4.4% 7.7% 6.3%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.9 0.9 0.9 0.9 1.1  
Current Ratio  1.3 1.2 1.4 1.4 1.4  
Cash and cash equivalent  4,083.8 4,265.4 1,425.3 2,098.9 2,442.5  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  1,461.9 1,415.3 1,654.9 2,124.8 1,884.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  108 91 131 166 206  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  108 91 131 168 206  
EBIT / employee  102 86 125 160 195  
Net earnings / employee  73 63 90 111 164