ARNE SKYUM ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Bankruptcy risk for industry  3.9% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 5.8% 9.2% 12.7% 11.9%  
Credit score (0-100)  0 42 29 19 21  
Credit rating  N/A BBB 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) 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 0 0 0 0  
Gross profit  0.0 1,999 1,028 982 797  
EBITDA  0.0 661 106 12.6 383  
EBIT  0.0 626 18.4 -112 300  
Pre-tax profit (PTP)  0.0 577.1 0.7 -134.0 307.4  
Net earnings  0.0 534.4 0.5 -104.7 239.0  
Pre-tax profit without non-rec. items  0.0 577 0.7 -134 307  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Tangible assets total  0.0 349 362 422 0.0  
Shareholders equity total  0.0 275 275 171 410  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 1,832 1,117 1,243 628  

Net Debt  0.0 -624 -93.7 -115 -66.8  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 1,999 1,028 982 797  
Gross profit growth  0.0% 0.0% -48.6% -4.5% -18.9%  
Employees  0 6 3 4 2  
Employee growth %  0.0% 0.0% -50.0% 33.3% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 1,832 1,117 1,243 628  
Balance sheet change%  0.0% 0.0% -39.0% 11.3% -49.5%  
Added value  0.0 661.2 105.6 -25.2 382.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 314 -74 -65 -505  

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

Profitability 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
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% 31.3% 1.8% -11.4% 37.7%  
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% 34.2% 1.3% -9.5% 32.9%  
ROI %  0.0% 228.0% 7.0% -50.4% 106.1%  
ROE %  0.0% 194.5% 0.2% -47.0% 82.4%  

Solidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Equity ratio %  0.0% 15.0% 24.6% 13.7% 65.2%  
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% -94.4% -88.8% -915.6% -17.4%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Quick Ratio  0.0 0.9 0.6 0.5 2.9  
Current Ratio  0.0 1.0 0.9 0.8 2.9  
Cash and cash equivalent  0.0 624.2 93.7 115.2 66.8  

Capital use efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
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 -73.9 -86.9 -251.7 409.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 110 35 -6 191  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 110 35 3 191  
EBIT / employee  0 104 6 -28 150  
Net earnings / employee  0 89 0 -26 120