Skagen Furniture ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/6
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  21.9% 0.0% 20.7% 11.9% 18.2%  
Credit score (0-100)  5 0 4 19 7  
Credit rating  B N/A B BB B  
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
2020/6
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  -12.6 0.0 -16.3 25.1 -22.1  
EBITDA  -12.6 0.0 -16.3 25.1 -22.1  
EBIT  -12.6 0.0 -16.3 25.1 -22.1  
Pre-tax profit (PTP)  -12.8 0.0 -16.6 25.0 -22.1  
Net earnings  -12.8 0.0 -16.6 19.4 -17.2  
Pre-tax profit without non-rec. items  -12.8 0.0 -16.6 25.0 -22.1  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  55.5 0.0 63.9 83.4 66.2  
Interest-bearing liabilities  0.0 0.0 0.0 62.7 0.0  
Balance sheet total (assets)  58.7 0.0 74.3 151 67.9  

Net Debt  -42.6 0.0 -39.5 -80.2 -14.4  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -12.6 0.0 -16.3 25.1 -22.1  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 0 0 0  
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)  59 0 74 151 68  
Balance sheet change%  -19.2% -100.0% 0.0% 103.2% -55.0%  
Added value  -12.6 0.0 -16.3 25.1 -22.1  
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  -1.0 0.0 -1.0 1.0 -1.0  

Profitability 
2019
2020/6
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  100.0% 0.0% 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 %  -19.2% 0.0% -22.0% 22.3% -20.2%  
ROI %  -20.3% 0.0% -25.5% 23.9% -20.8%  
ROE %  -20.7% 0.0% -25.9% 26.4% -23.0%  

Solidity 
2019
2020/6
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  94.5% 0.0% 86.0% 55.2% 97.4%  
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, %  338.5% 0.0% 242.2% -319.2% 65.3%  
Gearing %  0.0% 0.0% 0.0% 75.1% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.3% 0.0%  

Liquidity 
2019
2020/6
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  18.1 0.0 7.2 2.2 38.9  
Current Ratio  18.1 0.0 7.2 2.2 38.9  
Cash and cash equivalent  42.6 0.0 39.5 142.9 14.4  

Capital use efficiency 
2019
2020/6
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
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  55.5 0.0 63.9 83.4 66.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0