SKATEK A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.8% 1.8% 1.8% 1.8% 1.8%  
Bankruptcy risk  3.2% 4.0% 1.2% 1.1% 1.4%  
Credit score (0-100)  57 50 81 85 77  
Credit rating  BBB BBB A A A  
Credit limit (kDKK)  0.0 0.0 332.0 513.6 146.9  

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

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  8,331 12,478 9,880 12,862 14,952  
EBITDA  3,000 6,001 3,817 4,004 6,562  
EBIT  3,000 6,001 3,388 3,508 6,243  
Pre-tax profit (PTP)  2,323.1 4,541.4 3,360.5 3,522.6 6,200.0  
Net earnings  2,323.1 4,541.4 2,661.4 2,745.8 4,840.6  
Pre-tax profit without non-rec. items  3,000 6,001 3,361 3,523 6,200  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 3,452 3,202 2,938  
Shareholders equity total  6,297 8,529 7,791 6,246 8,986  
Interest-bearing liabilities  0.0 0.0 0.0 361 87.2  
Balance sheet total (assets)  10,562 13,400 12,521 9,634 15,656  

Net Debt  0.0 0.0 -2,101 -1,804 -2,765  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
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  8,331 12,478 9,880 12,862 14,952  
Gross profit growth  32.5% 49.8% -20.8% 30.2% 16.3%  
Employees  0 0 12 12 14  
Employee growth %  0.0% 0.0% 0.0% 0.0% 16.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  10,562 13,400 12,521 9,634 15,656  
Balance sheet change%  4.3% 26.9% -6.6% -23.1% 62.5%  
Added value  3,000.0 6,001.1 3,816.8 3,936.5 6,562.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 3,023 -746 -583  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
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 (%)  36.0% 48.1% 34.3% 27.3% 41.8%  
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 %  29.0% 50.1% 26.2% 32.3% 49.5%  
ROI %  29.0% 50.1% 31.0% 46.0% 71.1%  
ROE %  42.2% 61.3% 32.6% 39.1% 63.6%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 100.0% 62.2% 64.8% 57.4%  
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% 0.0% -55.1% -45.0% -42.1%  
Gearing %  0.0% 0.0% 0.0% 5.8% 1.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 33.7% 27.4%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 2.2 2.1 2.3  
Current Ratio  0.0 0.0 2.2 2.2 2.4  
Cash and cash equivalent  0.0 0.0 2,101.3 2,164.3 2,852.5  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
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 0.0 5,019.7 3,549.2 7,475.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 318 328 469  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 318 334 469  
EBIT / employee  0 0 282 292 446  
Net earnings / employee  0 0 222 229 346