SKY AIR 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  8.5% 14.9% 15.7% 9.1% 7.7%  
Credit score (0-100)  30 14 11 26 30  
Credit rating  BB BB BB BB BB  
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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  152 -297 -31.7 487 121  
EBITDA  152 -297 -31.7 487 121  
EBIT  83.7 -331 -31.7 487 121  
Pre-tax profit (PTP)  83.7 -332.7 -32.4 485.5 120.6  
Net earnings  83.7 -332.7 -32.4 485.5 115.1  
Pre-tax profit without non-rec. items  83.7 -333 -32.4 485 121  

 
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  34.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -66.0 -399 -431 54.3 169  
Interest-bearing liabilities  530 530 530 530 530  
Balance sheet total (assets)  464 131 114 590 706  

Net Debt  173 483 501 102 -175  
 
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  152 -297 -31.7 487 121  
Gross profit growth  0.0% 0.0% 89.3% 0.0% -75.2%  
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)  464 131 114 590 706  
Balance sheet change%  18.9% -71.7% -13.2% 417.8% 19.7%  
Added value  151.7 -297.2 -31.7 487.3 120.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -136 -68 0 0 0  

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

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 (%)  55.2% 111.4% 100.0% 100.0% 100.0%  
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 %  15.6% -62.5% -5.9% 85.9% 18.6%  
ROI %  15.8% -62.5% -6.0% 87.5% 18.8%  
ROE %  19.6% -111.8% -26.4% 577.3% 102.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -12.5% -75.2% -79.1% 9.2% 24.0%  
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, %  114.3% -162.6% -1,579.3% 20.9% -145.1%  
Gearing %  -802.6% -132.9% -122.9% 975.6% 312.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.3% 0.1% 0.3% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.8 0.2 0.2 1.1 1.3  
Current Ratio  0.8 0.2 0.2 1.1 1.3  
Cash and cash equivalent  356.7 46.6 29.1 428.0 705.1  

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  -100.0 -398.8 -431.2 54.3 169.5  
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  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