SKAGEN FISKERI A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 16.9% 20.1% 2.7% 1.2%  
Credit score (0-100)  0 10 5 60 80  
Credit rating  N/A BB B BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.1 1,199.7  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -7.4 64,571 21,830  
EBITDA  0.0 -5.8 -7.4 63,623 21,830  
EBIT  0.0 -5.8 -7.4 58,948 16,696  
Pre-tax profit (PTP)  0.0 -6.3 -10.6 57,134.2 11,546.0  
Net earnings  0.0 -6.3 -10.6 44,567.3 9,003.6  
Pre-tax profit without non-rec. items  0.0 -6.3 -10.6 57,134 11,546  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 22,069 20,913  
Shareholders equity total  0.0 394 383 44,950 53,954  
Interest-bearing liabilities  0.0 0.0 0.0 126,295 109,905  
Balance sheet total (assets)  0.0 399 388 177,686 172,444  

Net Debt  0.0 -399 -388 126,295 109,905  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 0.0 -7.4 64,571 21,830  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -66.2%  
Employees  0 1 1 2 1  
Employee growth %  0.0% 0.0% 0.0% 100.0% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 399 388 177,686 172,444  
Balance sheet change%  0.0% 0.0% -2.7% 45,677.7% -2.9%  
Added value  0.0 -5.8 -7.4 58,948.4 21,830.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 172,904 -10,269  

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

Profitability 
2019
N/A
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 (%)  0.0% 0.0% 100.0% 91.3% 76.5%  
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% -1.4% -1.9% 66.2% 9.5%  
ROI %  0.0% -1.5% -1.9% 66.7% 9.6%  
ROE %  0.0% -1.6% -2.7% 196.6% 18.2%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 98.7% 98.7% 25.3% 31.3%  
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% 6,934.4% 5,263.0% 198.5% 503.4%  
Gearing %  0.0% 0.0% 0.0% 281.0% 203.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 2.9% 4.4%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 79.7 77.6 0.0 0.0  
Current Ratio  0.0 79.7 77.6 0.0 0.0  
Cash and cash equivalent  0.0 398.7 388.1 0.0 0.0  

Capital use efficiency 
2019
N/A
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  0.0 393.7 383.1 -127,418.3 -110,737.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -6 -7 29,474 21,830  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -6 -7 31,811 21,830  
EBIT / employee  0 -6 -7 29,474 16,696  
Net earnings / employee  0 -6 -11 22,284 9,004