SKÆRBÆK EKSPORT 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  0.9% 2.1% 1.5% 1.2% 1.0%  
Credit score (0-100)  89 67 75 82 85  
Credit rating  A A A A A  
Credit limit (kDKK)  359.5 0.3 15.4 121.8 305.1  

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  2,580 1,877 1,557 1,885 2,288  
EBITDA  1,755 918 641 905 887  
EBIT  1,457 89.2 294 550 528  
Pre-tax profit (PTP)  1,422.5 80.5 280.8 533.3 550.2  
Net earnings  1,093.9 3.3 217.0 404.6 420.6  
Pre-tax profit without non-rec. items  1,422 80.5 281 533 550  

 
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  4,211 3,695 3,433 3,123 3,189  
Shareholders equity total  4,019 3,873 3,760 3,834 4,255  
Interest-bearing liabilities  0.0 0.0 37.1 20.9 6.8  
Balance sheet total (assets)  5,145 4,761 4,648 5,201 4,952  

Net Debt  -509 -369 -553 -1,567 -1,094  
 
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  2,580 1,877 1,557 1,885 2,288  
Gross profit growth  76.3% -27.3% -17.0% 21.1% 21.4%  
Employees  2 2 2 2 3  
Employee growth %  10.9% 14.4% 0.0% 1.4% 30.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,145 4,761 4,648 5,201 4,952  
Balance sheet change%  7.4% -7.5% -2.4% 11.9% -4.8%  
Added value  1,755.4 917.6 640.7 896.5 887.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -141 -1,345 -609 -664 -293  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 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 (%)  56.5% 4.8% 18.9% 29.2% 23.1%  
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 %  29.4% 1.8% 6.3% 11.2% 11.0%  
ROI %  36.1% 2.2% 7.6% 14.4% 13.8%  
ROE %  30.8% 0.1% 5.7% 10.7% 10.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  78.1% 81.3% 80.9% 73.7% 85.9%  
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, %  -29.0% -40.2% -86.4% -173.2% -123.3%  
Gearing %  0.0% 0.0% 1.0% 0.5% 0.2%  
Net interest  0 0 0 0 0  
Financing costs %  8.3% 0.0% 72.7% 58.3% 62.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.9 1.3 1.4 1.5 2.5  
Current Ratio  0.9 1.3 1.4 1.5 2.5  
Cash and cash equivalent  508.7 369.3 590.5 1,588.1 1,100.3  

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  -134.3 215.1 327.1 467.3 802.0  
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  905 413 289 398 302  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  905 413 289 402 302  
EBIT / employee  751 40 133 245 180  
Net earnings / employee  564 1 98 180 143