SKAGEN MASKINSERVICE ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2013
N/A
2014
N/A
2015
N/A
2016
2016/7
2017
2017/12
Bankruptcy risk for industry  2.0% 2.0% 2.0% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 12.2% 10.4%  
Credit score (0-100)  0 0 0 22 26  
Credit rating  N/A N/A N/A B B  
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) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/7
2017
2017/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 -15.7 75.1  
EBITDA  0.0 0.0 0.0 -15.7 75.1  
EBIT  0.0 0.0 0.0 -47.2 38.1  
Pre-tax profit (PTP)  0.0 0.0 0.0 -46.5 37.9  
Net earnings  0.0 0.0 0.0 -48.5 34.0  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -46.5 37.9  

 
See the entire income statement

Balance sheet (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/7
2017
2017/12

Tangible assets total  0.0 0.0 0.0 75.7 70.8  
Shareholders equity total  0.0 0.0 0.0 75.9 110  
Interest-bearing liabilities  0.0 0.0 0.0 3.9 0.8  
Balance sheet total (assets)  0.0 0.0 0.0 115 125  

Net Debt  0.0 0.0 0.0 3.7 0.3  
 
See the entire balance sheet

Volume 
2013
N/A
2014
N/A
2015
N/A
2016
2016/7
2017
2017/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 -15.7 75.1  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 115 125  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 8.5%  
Added value  0.0 0.0 0.0 -47.2 75.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 44 -42  

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

Profitability 
2013
N/A
2014
N/A
2015
N/A
2016
2016/7
2017
2017/12
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% 0.0% 0.0% 300.3% 50.8%  
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 %  0.0% 0.0% 0.0% -41.0% 35.0%  
ROI %  0.0% 0.0% 0.0% -59.1% 44.1%  
ROE %  0.0% 0.0% 0.0% -63.9% 36.6%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/7
2017
2017/12
Equity ratio %  0.0% 0.0% 0.0% 65.9% 87.9%  
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% 0.0% -23.2% 0.5%  
Gearing %  0.0% 0.0% 0.0% 5.2% 0.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% -35.1% 175.2%  

Liquidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/7
2017
2017/12
Quick Ratio  0.0 0.0 0.0 1.0 3.6  
Current Ratio  0.0 0.0 0.0 1.0 3.6  
Cash and cash equivalent  0.0 0.0 0.0 0.3 0.5  

Capital use efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/7
2017
2017/12
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 0.0 0.3 39.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/7
2017
2017/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0