Skive Erhvervsudl. ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  1.7% 1.5% 1.4% 1.3% 1.4%  
Credit score (0-100)  75 76 76 80 77  
Credit rating  A A A A A  
Credit limit (kDKK)  7.5 27.9 84.8 281.0 185.3  

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

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

Net sales  0 0 0 0 0  
Gross profit  2,386 3,009 5,083 6,296 6,606  
EBITDA  2,386 3,009 5,083 6,296 6,606  
EBIT  2,151 2,742 4,662 5,771 6,021  
Pre-tax profit (PTP)  1,971.9 2,542.7 4,371.1 5,451.9 5,500.0  
Net earnings  1,538.0 1,983.2 3,409.5 4,252.4 4,288.2  
Pre-tax profit without non-rec. items  1,972 2,543 4,371 5,452 5,500  

 
See the entire income statement

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

Tangible assets total  14,789 28,263 32,990 32,618 34,226  
Shareholders equity total  4,489 6,472 9,882 14,134 18,422  
Interest-bearing liabilities  9,668 19,948 21,682 16,095 14,472  
Balance sheet total (assets)  15,379 28,830 34,867 34,354 39,741  

Net Debt  9,146 19,507 20,149 14,485 11,564  
 
See the entire balance sheet

Volume 
2019
2019/12
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  2,386 3,009 5,083 6,296 6,606  
Gross profit growth  5.5% 26.1% 68.9% 23.9% 4.9%  
Employees  1 1 1 1 1  
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)  15,379 28,830 34,867 34,354 39,741  
Balance sheet change%  -12.7% 87.5% 20.9% -1.5% 15.7%  
Added value  2,386.2 3,009.2 5,082.6 6,191.7 6,605.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -356 13,207 4,306 -896 1,023  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
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 (%)  90.1% 91.1% 91.7% 91.7% 91.2%  
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 %  13.0% 12.4% 14.6% 17.0% 16.3%  
ROI %  13.8% 13.3% 15.9% 18.8% 19.0%  
ROE %  41.3% 36.2% 41.7% 35.4% 26.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  29.2% 22.5% 28.3% 41.1% 46.4%  
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, %  383.3% 648.2% 396.4% 230.1% 175.1%  
Gearing %  215.4% 308.2% 219.4% 113.9% 78.6%  
Net interest  0 0 0 0 0  
Financing costs %  1.6% 1.3% 1.4% 2.3% 3.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 0.1 0.1 0.2 0.4  
Current Ratio  0.1 0.1 0.1 0.2 0.4  
Cash and cash equivalent  522.7 441.5 1,533.1 1,610.1 2,907.6  

Capital use efficiency 
2019
2019/12
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  -4,544.3 -9,714.5 -11,719.7 -9,371.4 -9,120.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  2,386 3,009 5,083 6,192 6,606  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  2,386 3,009 5,083 6,296 6,606  
EBIT / employee  2,151 2,742 4,662 5,771 6,021  
Net earnings / employee  1,538 1,983 3,409 4,252 4,288