CVR number 17009605
Industry 46.3200 Wholesale of meat and meat products

SKARE BEEF PRODUCTION ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.9% 9.6% 7.1% 8.2% 9.4%  
Credit score (0-100)  41 27 35 30 25  
Credit rating  BBB BB BBB BB BB  
Credit limit (mDKK)  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 (mDKK) 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
Net sales  0 641 565 617 636  
Gross profit  6.1 10.4 6.1 5.3 5.6  
EBITDA  4.9 9.5 5.3 4.4 4.8  
EBIT  4.9 9.5 5.3 4.4 4.8  
Pre-tax profit (PTP)  5.1 9.1 3.5 2.8 1.9  
Net earnings  4.0 6.9 2.4 1.6 0.6  
Pre-tax profit without non-rec. items  5.1 9.1 3.5 2.8 1.9  
 
See the entire income statement

Balance sheet (mDKK) 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  70.2 72.1 74.5 76.2 76.8  
Interest-bearing liabilities  12.8 0.0 0.2 27.6 28.9  
Balance sheet total (assets)  136 164 161 199 214  
Net Debt  12.8 0.0 0.2 27.6 28.9  
 
See the entire balance sheet

Volume 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
Net sales  0 641 565 617 636  
Net sales growth  0.0% 0.0% -11.8% 9.2% 3.0%  
Gross profit  6.1 10.4 6.1 5.3 5.6  
Gross profit growth  -45.1% 71.0% -41.1% -14.1% 7.2%  
Employees  4 3 3 1 1  
Employee growth %  0.0% -25.0% 0.0% -66.7% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  136 164 161 199 214  
Balance sheet change%  3.5% 20.5% -2.1% 23.8% 7.5%  
Added value  4.9 9.5 5.3 4.4 4.8  
Added value %  0.0% 1.5% 0.9% 0.7% 0.8%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 -1.0 1.0 2.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
EBITDA %  0.0% 1.5% 0.9% 0.7% 0.8%  
EBIT %  0.0% 1.5% 0.9% 0.7% 0.8%  
EBIT to gross profit (%)  80.2% 91.6% 86.8% 83.9% 85.2%  
Net Earnings %  0.0% 1.1% 0.4% 0.3% 0.1%  
Profit before depreciation and extraordinary items %  0.0% 1.1% 0.4% 0.3% 0.1%  
Pre tax profit less extraordinaries %  0.0% 1.4% 0.6% 0.5% 0.3%  
ROA %  4.2% 6.9% 3.3% 2.9% 2.7%  
ROI %  7.1% 13.3% 7.2% 5.8% 5.3%  
ROE %  5.6% 9.6% 3.3% 2.2% 0.8%  

Solidity 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
Equity ratio %  51.5% 43.9% 46.4% 38.3% 35.9%  
Relative indebtedness %  0.0% 14.4% 15.3% 19.9% 21.6%  
Relative net indebtedness %  0.0% 14.4% 15.3% 19.9% 21.6%  
Net int. bear. debt to EBITDA, %  261.9% 0.5% 3.4% 624.9% 602.6%  
Gearing %  18.2% 0.1% 0.2% 36.2% 37.7%  
Net interest  0 0 0 0 0  
Financing costs %  5.6% 19.2% 1,554.0% 17.5% 13.3%  

Liquidity 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
Quick Ratio  2.1 1.8 1.9 1.6 1.6  
Current Ratio  2.1 1.8 1.9 1.6 1.6  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
Trade debtors turnover (days)  0.0 0.0 0.3 0.0 0.6  
Trade creditors turnover (days)  0.0 27,357.3 50,718.4 46,880.7 22,162.5  
Current assets / Net sales %  0.0% 25.6% 28.5% 32.2% 33.6%  
Net working capital  70.2 72.1 74.5 76.2 76.8  
Net working capital %  0.0% 11.3% 13.2% 12.3% 12.1%  

Employee efficiency 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
Net sales / employee  0 214 188 617 636  
Added value / employee  1 3 2 4 5  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1 3 2 4 5  
EBIT / employee  1 3 2 4 5  
Net earnings / employee  1 2 1 2 1