Skibstræ.dk ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 9.3% 7.6% 7.8% 7.4%  
Credit score (0-100)  0 25 31 30 33  
Credit rating  N/A BB BB BB BB  
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) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 940 1,075 421 561  
EBITDA  0.0 940 1,075 421 561  
EBIT  0.0 940 1,075 421 561  
Pre-tax profit (PTP)  0.0 931.8 1,055.3 407.3 554.4  
Net earnings  0.0 725.9 821.2 315.3 432.3  
Pre-tax profit without non-rec. items  0.0 932 1,055 407 554  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 766 1,587 1,902 2,335  
Interest-bearing liabilities  0.0 0.0 0.0 898 809  
Balance sheet total (assets)  0.0 2,115 2,946 3,196 3,255  

Net Debt  0.0 -811 -276 729 557  
 
See the entire balance sheet

Volume 
2020
N/A
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  0.0 940 1,075 421 561  
Gross profit growth  0.0% 0.0% 14.4% -60.8% 33.1%  
Employees  0 0 0 2 2  
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)  0 2,115 2,946 3,196 3,255  
Balance sheet change%  0.0% 0.0% 39.3% 8.5% 1.9%  
Added value  0.0 940.0 1,075.0 421.3 560.6  
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  0.0 1.0 2.0 3.0 4.0  

Profitability 
2020
N/A
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 (%)  0.0% 100.0% 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 %  0.0% 44.4% 42.5% 13.8% 17.4%  
ROI %  0.0% 122.7% 91.4% 19.3% 18.9%  
ROE %  0.0% 94.8% 69.8% 18.1% 20.4%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 36.2% 53.9% 59.5% 71.7%  
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% -86.3% -25.6% 173.1% 99.4%  
Gearing %  0.0% 0.0% 0.0% 47.2% 34.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 3.8% 0.8%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.8 0.3 0.4 0.5  
Current Ratio  0.0 1.6 2.2 2.5 3.5  
Cash and cash equivalent  0.0 811.5 275.5 169.1 251.9  

Capital use efficiency 
2020
N/A
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  0.0 765.9 1,587.1 1,902.5 2,334.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 211 280  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 211 280  
EBIT / employee  0 0 0 211 280  
Net earnings / employee  0 0 0 158 216