SKAGEN VANDREHJEM ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/6
2021
2021/6
2022
2022/12
2023
2024/6
Bankruptcy risk for industry  1.0% 1.0% 1.0% 1.0% 1.0%  
Bankruptcy risk  0.0% 2.1% 2.1% 2.3% 5.8%  
Credit score (0-100)  0 68 66 65 38  
Credit rating  N/A A A BBB BBB  
Credit limit (kDKK)  0.0 0.1 0.1 0.0 -0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2021/6
2021
2021/6
2022
2022/12
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  0.0 746 746 2,488 1,866  
EBITDA  0.0 164 164 146 -200  
EBIT  0.0 102 102 20.4 -418  
Pre-tax profit (PTP)  0.0 9.2 9.2 -174.3 -913.4  
Net earnings  0.0 5.7 5.7 -136.2 -712.8  
Pre-tax profit without non-rec. items  0.0 9.2 9.2 -174 -913  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/6
2021
2021/6
2022
2022/12
2023
2024/6

Tangible assets total  0.0 6,223 6,223 6,296 6,192  
Shareholders equity total  0.0 206 206 69.6 -643  
Interest-bearing liabilities  0.0 6,243 6,243 6,030 4,619  
Balance sheet total (assets)  0.0 6,942 6,942 6,385 6,532  

Net Debt  0.0 5,634 5,634 6,030 4,619  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2021/6
2021
2021/6
2022
2022/12
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  0.0 746 746 2,488 1,866  
Gross profit growth  0.0% 0.0% 0.0% 233.3% -25.0%  
Employees  0 2 2 9 6  
Employee growth %  0.0% 0.0% 0.0% 350.0% -33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 6,942 6,942 6,385 6,532  
Balance sheet change%  0.0% 0.0% 0.0% -8.0% 2.3%  
Added value  0.0 163.9 163.9 82.0 -200.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 6,184 -62 -58 -329  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 -1.0  

Profitability 
2019
N/A
2020
2021/6
2021
2021/6
2022
2022/12
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 (%)  0.0% 13.7% 13.7% 0.8% -22.4%  
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 %  0.0% 1.5% 1.5% 0.3% -6.2%  
ROI %  0.0% 1.6% 1.6% 0.3% -7.8%  
ROE %  0.0% 2.8% 2.8% -98.9% -21.6%  

Solidity 
2019
N/A
2020
2021/6
2021
2021/6
2022
2022/12
2023
2024/6
Equity ratio %  0.0% 3.0% 3.0% 1.1% -9.0%  
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, %  0.0% 3,437.3% 3,437.3% 4,119.4% -2,309.5%  
Gearing %  0.0% 3,034.7% 3,034.7% 8,668.6% -718.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 3.0% 1.5% 3.2% 9.3%  

Liquidity 
2019
N/A
2020
2021/6
2021
2021/6
2022
2022/12
2023
2024/6
Quick Ratio  0.0 0.6 0.6 0.1 0.0  
Current Ratio  0.0 0.6 0.6 0.1 0.0  
Cash and cash equivalent  0.0 608.8 608.8 0.0 0.0  

Capital use efficiency 
2019
N/A
2020
2021/6
2021
2021/6
2022
2022/12
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  0.0 -408.5 -408.5 -946.5 -6,845.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/6
2021
2021/6
2022
2022/12
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 82 82 9 -33  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 82 82 16 -33  
EBIT / employee  0 51 51 2 -70  
Net earnings / employee  0 3 3 -15 -119