SKIPPERKROEN KØGE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  8.3% 8.3% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 3.9% 10.8% 21.4%  
Credit score (0-100)  0 0 52 25 5  
Credit rating  N/A N/A BBB BB 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) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 3,561 2,947 2,565  
EBITDA  0.0 0.0 572 94.0 33.1  
EBIT  0.0 0.0 224 -255 -1,729  
Pre-tax profit (PTP)  0.0 0.0 127.0 -330.0 -1,818.1  
Net earnings  0.0 0.0 121.0 -324.0 -1,581.5  
Pre-tax profit without non-rec. items  0.0 0.0 127 -330 -1,818  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Tangible assets total  0.0 0.0 366 275 171  
Shareholders equity total  0.0 0.0 69.0 -254 -1,836  
Interest-bearing liabilities  0.0 0.0 2,068 2,130 2,292  
Balance sheet total (assets)  0.0 0.0 2,660 2,323 903  

Net Debt  0.0 0.0 2,067 2,126 2,281  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

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 3,561 2,947 2,565  
Gross profit growth  0.0% 0.0% 0.0% -17.2% -13.0%  
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 2,660 2,323 903  
Balance sheet change%  0.0% 0.0% 0.0% -12.7% -61.1%  
Added value  0.0 0.0 572.0 93.0 33.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 1,898 -675 -3,511  

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

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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% 6.3% -8.7% -67.4%  
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% 8.4% -9.7% -65.1%  
ROI %  0.0% 0.0% 10.5% -11.9% -78.2%  
ROE %  0.0% 0.0% 175.4% -27.1% -98.0%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 2.6% -10.0% -67.9%  
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% 361.4% 2,261.7% 6,888.9%  
Gearing %  0.0% 0.0% 2,997.1% -838.6% -124.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 9.4% 3.6% 4.0%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.1 0.1 0.2  
Current Ratio  0.0 0.0 0.1 0.1 0.2  
Cash and cash equivalent  0.0 0.0 1.0 4.0 11.5  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 -1,155.0 -1,470.0 -1,644.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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