Skæring Invest ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 14.8% 6.5% 2.5% 2.1%  
Credit score (0-100)  0 14 35 62 66  
Credit rating  N/A BB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.1  

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

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

Net sales  0 0 0 0 0  
Gross profit  0.0 -49.3 -250 -216 -247  
EBITDA  0.0 -220 -982 -1,017 -1,045  
EBIT  0.0 -220 -982 -1,017 -1,045  
Pre-tax profit (PTP)  0.0 94.2 1,131.2 1,202.4 1,676.6  
Net earnings  0.0 73.3 879.5 932.3 1,316.6  
Pre-tax profit without non-rec. items  0.0 94.2 1,131 1,202 1,677  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 113 938 1,813 3,070  
Interest-bearing liabilities  0.0 0.0 124 3,992 2,097  
Balance sheet total (assets)  0.0 308 1,232 6,080 5,858  

Net Debt  0.0 -8.9 124 3,992 1,981  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -49.3 -250 -216 -247  
Gross profit growth  0.0% 0.0% -405.9% 13.4% -14.3%  
Employees  0 1 2 2 2  
Employee growth %  0.0% 0.0% 100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 308 1,232 6,080 5,858  
Balance sheet change%  0.0% 0.0% 300.3% 393.5% -3.6%  
Added value  0.0 -219.7 -982.3 -1,016.8 -1,045.4  
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 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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% 445.3% 393.5% 470.4% 423.1%  
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% 30.7% 147.4% 37.7% 31.6%  
ROI %  0.0% 83.4% 193.2% 40.1% 34.3%  
ROE %  0.0% 64.7% 167.4% 67.8% 53.9%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 36.8% 76.1% 29.8% 52.4%  
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, %  0.0% 4.0% -12.6% -392.6% -189.5%  
Gearing %  0.0% 0.0% 13.2% 220.2% 68.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 6.3% 8.6% 6.9%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 1.1 3.8 0.3 0.4  
Current Ratio  0.0 1.1 3.8 0.3 0.4  
Cash and cash equivalent  0.0 8.9 0.0 0.0 115.7  

Capital use efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 13.3 837.5 -2,854.3 -1,606.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -220 -491 -508 -523  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -220 -491 -508 -523  
EBIT / employee  0 -220 -491 -508 -523  
Net earnings / employee  0 73 440 466 658