SKOLEGADES BAGERI HERNING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
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  2.4% 3.2% 3.5% 3.2% 7.9%  
Credit score (0-100)  64 55 51 55 30  
Credit rating  BBB BBB BBB BBB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  3,824 3,030 4,136 4,590 3,989  
EBITDA  474 326 255 270 -478  
EBIT  344 248 136 138 -601  
Pre-tax profit (PTP)  254.0 168.0 111.0 106.0 -722.0  
Net earnings  195.0 123.0 85.0 82.0 -573.0  
Pre-tax profit without non-rec. items  254 168 111 106 -722  

 
See the entire income statement

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

Tangible assets total  2,367 2,344 2,289 2,200 2,112  
Shareholders equity total  627 751 712 680 107  
Interest-bearing liabilities  1,253 826 773 1,058 1,282  
Balance sheet total (assets)  3,018 2,938 3,183 3,084 2,800  

Net Debt  1,251 824 771 1,056 1,280  
 
See the entire balance sheet

Volume 
2019
2019/12
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  3,824 3,030 4,136 4,590 3,989  
Gross profit growth  -10.0% -20.8% 36.5% 11.0% -13.1%  
Employees  11 11 12 12 11  
Employee growth %  -15.4% 0.0% 9.1% 0.0% -8.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,018 2,938 3,183 3,084 2,800  
Balance sheet change%  -3.8% -2.7% 8.3% -3.1% -9.2%  
Added value  474.0 326.0 255.0 257.0 -478.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -262 -101 -174 -221 -211  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 -1.0  

Profitability 
2019
2019/12
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 (%)  9.0% 8.2% 3.3% 3.0% -15.1%  
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 %  11.6% 8.7% 4.7% 4.8% -20.0%  
ROI %  16.0% 12.9% 7.8% 7.7% -32.1%  
ROE %  36.8% 17.9% 11.6% 11.8% -145.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  20.8% 25.6% 22.4% 22.0% 3.8%  
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, %  263.9% 252.8% 302.4% 391.1% -267.6%  
Gearing %  199.8% 110.0% 108.6% 155.6% 1,202.4%  
Net interest  0 0 0 0 0  
Financing costs %  7.0% 8.8% 4.1% 4.9% 11.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.2 0.2 0.3 0.4 0.2  
Current Ratio  0.4 0.4 0.5 0.7 0.3  
Cash and cash equivalent  2.0 2.0 2.0 2.0 2.0  

Capital use efficiency 
2019
2019/12
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  -946.0 -810.0 -830.0 -372.0 -1,301.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  43 30 21 21 -43  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  43 30 21 23 -43  
EBIT / employee  31 23 11 12 -55  
Net earnings / employee  18 11 7 7 -52