CVR number 31579465
Industry 10.9200 Manufacture of prepared pet foods

SKYTTENS HUNDEFODER ApS

 

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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  7.1% 7.1% 7.1% 7.1% 7.1%  
Bankruptcy risk  2.2% 2.3% 3.5% 3.0% 2.2%  
Credit score (0-100)  66 63 53 56 66  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.1 0.0 0.0 0.0 0.1  
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  1,249 1,307 1,363 1,498 1,896  
EBITDA  470 555 652 717 922  
EBIT  348 432 538 609 814  
Pre-tax profit (PTP)  362.5 452.0 539.0 606.0 830.0  
Net earnings  277.8 350.0 419.0 471.0 647.0  
Pre-tax profit without non-rec. items  362 452 539 606 830  
 
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  1,080 960 846 738 631  
Shareholders equity total  2,253 1,853 1,922 1,974 2,150  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,982 2,360 3,991 3,556 3,249  
Net Debt  -189 -130 -1,121 -751 -893  
 
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  1,249 1,307 1,363 1,498 1,896  
Gross profit growth  -2.2% 4.7% 4.3% 9.9% 26.6%  
Employees  2 1 1 1 1  
Employee growth %  0.0% -50.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,982 2,360 3,991 3,556 3,249  
Balance sheet change%  -4.2% -20.9% 69.1% -10.9% -8.6%  
Added value  469.6 555.0 652.0 723.0 922.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -232 -243 -228 -216 -215  
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 
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 (%)  27.9% 33.1% 39.5% 40.7% 42.9%  
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 %  12.2% 17.3% 17.4% 16.6% 25.0%  
ROI %  16.4% 22.2% 28.7% 31.7% 40.7%  
ROE %  12.4% 17.0% 22.2% 24.2% 31.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  75.6% 78.5% 48.2% 55.5% 66.2%  
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, %  -40.3% -23.4% -171.9% -104.7% -96.9%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.4 2.2 1.2 1.6 2.1  
Current Ratio  2.7 2.9 1.5 1.8 2.4  
Cash and cash equivalent  189.4 130.0 1,121.0 751.0 893.0  

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  1,205.5 924.0 1,106.0 1,266.0 1,549.0  
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  235 555 652 723 922  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  235 555 652 717 922  
EBIT / employee  174 432 538 609 814  
Net earnings / employee  139 350 419 471 647