Skotte Rådgivende Ingeniører ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
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% 0.0% 3.7% 3.9% 2.3%  
Credit score (0-100)  0 0 50 50 63  
Credit rating  N/A N/A BBB BBB BBB  
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
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 1,669 2,176 2,428  
EBITDA  0.0 0.0 493 666 766  
EBIT  0.0 0.0 493 666 766  
Pre-tax profit (PTP)  0.0 0.0 492.3 664.7 762.5  
Net earnings  0.0 0.0 376.4 507.1 573.8  
Pre-tax profit without non-rec. items  0.0 0.0 492 665 763  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 416 548 622  
Interest-bearing liabilities  0.0 0.0 15.9 20.4 0.0  
Balance sheet total (assets)  0.0 0.0 781 904 1,372  

Net Debt  0.0 0.0 -352 -116 -402  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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 1,669 2,176 2,428  
Gross profit growth  0.0% 0.0% 0.0% 30.3% 11.6%  
Employees  0 0 0 2 3  
Employee growth %  0.0% 0.0% 0.0% 0.0% 50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 781 904 1,372  
Balance sheet change%  0.0% 0.0% 0.0% 15.8% 51.8%  
Added value  0.0 0.0 493.5 666.5 766.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2019
N/A
2020
N/A
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% 29.6% 30.6% 31.6%  
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% 0.0% 63.2% 79.1% 67.6%  
ROI %  0.0% 0.0% 114.2% 133.2% 129.2%  
ROE %  0.0% 0.0% 90.4% 105.1% 98.0%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 53.3% 60.7% 45.3%  
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% 0.0% -71.4% -17.4% -52.4%  
Gearing %  0.0% 0.0% 3.8% 3.7% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 14.4% 9.8% 69.2%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 2.0 2.4 1.8  
Current Ratio  0.0 0.0 2.0 2.4 1.8  
Cash and cash equivalent  0.0 0.0 368.2 136.5 401.8  

Capital use efficiency 
2019
N/A
2020
N/A
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 0.0 381.4 512.9 583.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 333 255  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 333 255  
EBIT / employee  0 0 0 333 255  
Net earnings / employee  0 0 0 254 191