CVR number 75212119
Industry 46.7700 Wholesale of waste and scrap

SKJERN PRODUKTFORRETNING 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  1.9% 1.9% 1.9% 1.9% 1.9%  
Bankruptcy risk  0.9% 1.6% 1.6% 0.8% 0.7%  
Credit score (0-100)  91 74 73 90 93  
Credit rating  A A A A AA  
Credit limit (kDKK)  823.1 41.9 36.4 457.3 972.8  
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  3,988 16,675 18,056 3,895 6,900  
EBITDA  1,671 15,413 15,599 1,312 4,124  
EBIT  710 14,458 14,427 498 3,356  
Pre-tax profit (PTP)  686.6 14,531.7 14,594.6 489.2 3,298.8  
Net earnings  533.9 11,333.2 11,381.0 379.9 2,568.8  
Pre-tax profit without non-rec. items  687 14,532 14,595 489 3,299  
 
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  1,958 3,358 2,843 2,753 2,002  
Shareholders equity total  9,163 16,496 12,381 4,761 7,330  
Interest-bearing liabilities  1,064 0.0 0.0 5,912 2,390  
Balance sheet total (assets)  10,994 20,248 16,549 11,213 10,850  
Net Debt  31.4 -1,125 -535 5,828 1,318  
 
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  3,988 16,675 18,056 3,895 6,900  
Gross profit growth  57.4% 318.1% 8.3% -78.4% 77.1%  
Employees  3 3 4 5 5  
Employee growth %  0.0% 0.0% 33.3% 25.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  10,994 20,248 16,549 11,213 10,850  
Balance sheet change%  7.1% 84.2% -18.3% -32.2% -3.2%  
Added value  1,670.6 15,412.8 15,599.0 1,670.5 4,124.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,880 445 -1,687 -904 -1,520  
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 (%)  17.8% 86.7% 79.9% 12.8% 48.6%  
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 %  6.7% 93.1% 79.4% 3.6% 30.4%  
ROI %  7.1% 108.6% 101.0% 4.3% 32.9%  
ROE %  6.0% 88.3% 78.8% 4.4% 42.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  83.3% 81.5% 74.8% 42.5% 67.6%  
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, %  1.9% -7.3% -3.4% 444.3% 32.0%  
Gearing %  11.6% 0.0% 0.0% 124.2% 32.6%  
Net interest  0 0 0 0 0  
Financing costs %  2.2% 1.3% 0.0% 0.3% 1.4%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.7 3.3 2.4 0.1 0.4  
Current Ratio  4.9 4.6 3.3 1.3 2.5  
Cash and cash equivalent  1,032.2 1,125.1 534.6 83.5 1,072.6  

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  7,204.8 13,185.9 9,537.6 2,008.0 5,327.9  
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  557 5,138 3,900 334 825  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  557 5,138 3,900 262 825  
EBIT / employee  237 4,819 3,607 100 671  
Net earnings / employee  178 3,778 2,845 76 514