CVR number 41449020
Industry 73.1190 Advertising agencies

Skiltefabrikken.nu ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.9% 2.9% 2.9% 2.9% 2.9%  
Bankruptcy risk  0.0% 2.9% 2.1% 2.6% 0.9%  
Credit score (0-100)  0 58 65 61 87  
Credit rating  N/A BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.1 0.0 173.3  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 1,889 3,158 2,559 3,452  
EBITDA  0.0 222 1,438 421 1,022  
EBIT  0.0 140 1,077 68.0 604  
Pre-tax profit (PTP)  0.0 132.1 1,073.9 65.0 605.4  
Net earnings  0.0 100.8 836.9 49.8 467.5  
Pre-tax profit without non-rec. items  0.0 132 1,074 65.0 605  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 180 274 263 241  
Shareholders equity total  0.0 453 1,130 730 1,198  
Interest-bearing liabilities  0.0 0.0 82.7 1.8 0.1  
Balance sheet total (assets)  0.0 942 2,469 1,448 2,089  
Net Debt  0.0 -40.1 82.7 -30.5 -538  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 1,889 3,158 2,559 3,452  
Gross profit growth  0.0% 0.0% 67.2% -19.0% 34.9%  
Employees  0 4 4 4 4  
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)  0 942 2,469 1,448 2,089  
Balance sheet change%  0.0% 0.0% 162.0% -41.4% 44.3%  
Added value  0.0 221.9 1,438.3 429.1 1,021.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 285 -289 -386 -461  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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% 7.4% 34.1% 2.7% 17.5%  
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% 15.2% 63.2% 3.5% 34.4%  
ROI %  0.0% 29.1% 123.5% 6.8% 61.0%  
ROE %  0.0% 22.2% 105.7% 5.4% 48.5%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 48.1% 45.8% 50.4% 57.3%  
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% -18.1% 5.7% -7.2% -52.7%  
Gearing %  0.0% 0.0% 7.3% 0.3% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 7.7% 8.0% 376.5%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 1.1 1.8 1.3 1.7  
Current Ratio  0.0 1.2 1.8 1.4 2.3  
Cash and cash equivalent  0.0 40.1 0.0 32.3 538.2  

Capital use efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 99.3 874.7 284.0 915.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 55 360 107 255  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 55 360 105 255  
EBIT / employee  0 35 269 17 151  
Net earnings / employee  0 25 209 12 117