CVR number 38765426
Industry 52.2220 Service activities incidental to water transportation

SkawPilot 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  3.7% 4.3% 6.5% 6.7% 6.5%  
Credit score (0-100)  53 48 35 35 36  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  0 0 0 0 0  
Gross profit  712 820 1,108 1,806 1,905  
EBITDA  612 720 1,108 1,806 1,905  
EBIT  612 720 1,108 1,806 1,905  
Pre-tax profit (PTP)  606.6 715.2 1,108.0 1,826.9 1,961.7  
Net earnings  473.1 557.8 863.7 1,424.7 1,530.1  
Pre-tax profit without non-rec. items  607 715 1,108 1,827 1,962  
 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  574 659 1,023 1,547 1,677  
Interest-bearing liabilities  378 353 348 467 538  
Balance sheet total (assets)  1,107 1,191 1,636 2,443 2,687  
Net Debt  -446 -173 348 467 538  
 
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  712 820 1,108 1,806 1,905  
Gross profit growth  -31.8% 15.1% 35.2% 63.0% 5.5%  
Employees  1 1 0 0 0  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,107 1,191 1,636 2,443 2,687  
Balance sheet change%  -9.6% 7.6% 37.3% 49.3% 10.0%  
Added value  611.9 719.6 1,107.9 1,806.3 1,904.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
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
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 (%)  86.0% 87.8% 100.0% 100.0% 100.0%  
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 %  52.5% 62.6% 78.5% 89.6% 77.0%  
ROI %  62.9% 73.3% 93.1% 108.0% 93.3%  
ROE %  67.2% 90.5% 102.7% 110.9% 94.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  51.9% 55.3% 62.5% 63.3% 62.4%  
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, %  -72.9% -24.0% 31.4% 25.8% 28.3%  
Gearing %  65.8% 53.7% 34.1% 30.2% 32.1%  
Net interest  0 0 0 0 0  
Financing costs %  2.0% 1.2% 0.3% 0.3% 2.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.1 2.2 2.7 2.7 2.7  
Current Ratio  2.1 2.2 2.7 2.7 2.7  
Cash and cash equivalent  823.5 526.5 0.0 0.0 0.0  

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  574.0 658.8 1,022.5 1,547.3 1,677.4  
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  612 720 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  612 720 0 0 0  
EBIT / employee  612 720 0 0 0  
Net earnings / employee  473 558 0 0 0