CVR number 26399718
Industry 45.1110 Sale of cars and light motor vehicles

SKIFTER AUTOMOBILER 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  2.9% 2.9% 2.9% 2.9% 2.9%  
Bankruptcy risk  2.0% 1.5% 3.6% 2.2% 1.2%  
Credit score (0-100)  70 75 51 66 80  
Credit rating  A A BBB BBB A  
Credit limit (kDKK)  0.6 17.2 0.0 0.2 130.4  
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  -243 -179 -178 -103 -144  
EBITDA  -243 -179 -315 -363 -426  
EBIT  -251 -186 -322 -370 -434  
Pre-tax profit (PTP)  1,162.2 1,561.8 -2,092.9 135.0 2,069.6  
Net earnings  1,056.9 1,212.4 -1,637.2 105.0 1,609.8  
Pre-tax profit without non-rec. items  1,162 1,562 -2,093 135 2,070  
 
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  44.9 37.4 29.9 22.4 15.0  
Shareholders equity total  4,931 6,143 4,506 4,611 6,221  
Interest-bearing liabilities  34.3 113 1,162 1,237 34,800  
Balance sheet total (assets)  5,063 6,676 5,746 5,897 41,140  
Net Debt  -4,970 -6,526 -4,084 -4,188 -6,302  
 
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  -243 -179 -178 -103 -144  
Gross profit growth  -109.8% 26.4% 0.7% 41.9% -39.2%  
Employees  0 0 1 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,063 6,676 5,746 5,897 41,140  
Balance sheet change%  30.1% 31.9% -13.9% 2.6% 597.6%  
Added value  -243.1 -179.0 -314.6 -362.6 -426.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -15 -15 -15 -15 -15  
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 (%)  103.1% 104.2% 181.2% 358.0% 301.4%  
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 %  26.0% 26.8% -4.6% 6.0% 18.3%  
ROI %  26.4% 28.0% -4.8% 6.1% 18.4%  
ROE %  24.0% 21.9% -30.8% 2.3% 29.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  97.4% 92.0% 78.4% 78.2% 15.1%  
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, %  2,044.7% 3,645.6% 1,298.2% 1,154.9% 1,478.3%  
Gearing %  0.7% 1.8% 25.8% 26.8% 559.4%  
Net interest  0 0 0 0 0  
Financing costs %  16.5% 16.5% 283.4% 17.9% 12.4%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  37.9 12.5 4.6 4.6 1.2  
Current Ratio  37.9 12.5 4.6 4.6 1.2  
Cash and cash equivalent  5,003.9 6,638.4 5,245.8 5,424.5 41,102.4  

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  130.8 -325.8 14.9 -475.6 -33,456.8  
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  0 0 -315 -363 -426  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -315 -363 -426  
EBIT / employee  0 0 -322 -370 -434  
Net earnings / employee  0 0 -1,637 105 1,610