SKANDERBORG PARK P/S

 

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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  1.3% 5.9% 2.4% 2.7% 1.4%  
Credit score (0-100)  82 39 62 60 76  
Credit rating  A BBB BBB BBB A  
Credit limit (kDKK)  130.1 0.0 0.1 0.0 52.2  

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  13,554 10,318 12,385 17,875 17,013  
EBITDA  218 -2,386 229 188 1,204  
EBIT  148 -2,462 168 168 1,190  
Pre-tax profit (PTP)  106.4 -2,555.9 32.3 75.1 1,143.4  
Net earnings  71.3 -2,563.9 25.3 -108.9 1,143.4  
Pre-tax profit without non-rec. items  106 -2,556 32.3 75.1 1,143  

 
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  148 131 70.4 51.1 36.6  
Shareholders equity total  2,280 2,277 2,302 2,193 3,336  
Interest-bearing liabilities  2,235 0.0 644 482 4.0  
Balance sheet total (assets)  6,737 3,893 4,088 3,726 4,963  

Net Debt  -1,851 -852 -1,203 -850 -1,092  
 
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  13,554 10,318 12,385 17,875 17,013  
Gross profit growth  5.0% -23.9% 20.0% 44.3% -4.8%  
Employees  32 32 28 35 32  
Employee growth %  0.0% 0.0% -12.5% 25.0% -8.6%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,737 3,893 4,088 3,726 4,963  
Balance sheet change%  2.0% -42.2% 5.0% -8.8% 33.2%  
Added value  218.1 -2,386.3 228.9 228.9 1,204.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -141 -93 -121 -39 -29  

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

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 (%)  1.1% -23.9% 1.4% 0.9% 7.0%  
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 %  2.4% -46.3% 4.2% 4.3% 28.0%  
ROI %  3.6% -72.5% 6.5% 6.0% 40.5%  
ROE %  3.2% -112.5% 1.1% -4.8% 41.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  34.0% 59.4% 56.3% 59.5% 67.5%  
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, %  -848.6% 35.7% -525.4% -452.3% -90.7%  
Gearing %  98.0% 0.0% 28.0% 22.0% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  2.4% 8.4% 42.3% 16.6% 30.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.3 3.0 1.7 1.8 2.4  
Current Ratio  1.5 3.7 2.3 2.4 3.0  
Cash and cash equivalent  4,085.7 852.4 1,846.5 1,331.5 1,096.3  

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  2,132.3 2,754.7 2,276.2 2,141.9 3,299.8  
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  7 -75 8 7 38  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  7 -75 8 5 38  
EBIT / employee  5 -77 6 5 37  
Net earnings / employee  2 -80 1 -3 36