Finderupsvej 27, Skjern 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  6.2% 9.7% 7.8% 8.0% 7.0%  
Credit score (0-100)  39 25 30 30 33  
Credit rating  BBB BB BB BB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  981 -39.7 -28.8 -27.0 -23.2  
EBITDA  981 -39.7 -28.8 -27.0 -23.2  
EBIT  981 -39.7 -28.8 -27.0 -23.2  
Pre-tax profit (PTP)  964.1 -55.1 -29.1 -27.5 -23.2  
Net earnings  751.1 -55.1 -29.1 -27.5 -23.2  
Pre-tax profit without non-rec. items  964 -55.1 -29.1 -27.5 -23.2  

 
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  162 162 162 162 162  
Shareholders equity total  801 246 217 189 166  
Interest-bearing liabilities  920 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,990 254 224 197 174  

Net Debt  920 -67.6 -62.6 -31.8 -11.8  
 
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  981 -39.7 -28.8 -27.0 -23.2  
Gross profit growth  0.0% 0.0% 27.5% 6.2% 14.1%  
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)  1,990 254 224 197 174  
Balance sheet change%  0.0% -87.3% -11.5% -12.3% -11.8%  
Added value  981.2 -39.7 -28.8 -27.0 -23.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  162 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 -2.0 -3.0 -4.0  

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 (%)  100.0% 100.0% 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 %  49.3% -3.5% -12.1% -12.8% -12.5%  
ROI %  57.0% -4.0% -12.4% -13.3% -13.1%  
ROE %  93.8% -10.5% -12.6% -13.5% -13.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  40.3% 97.0% 96.7% 96.2% 95.7%  
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, %  93.8% 170.2% 217.2% 117.8% 50.9%  
Gearing %  114.9% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.7% 3.3% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.5 12.0 8.3 4.7 1.6  
Current Ratio  1.5 12.0 8.3 4.7 1.6  
Cash and cash equivalent  0.0 67.6 62.6 31.8 11.8  

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  639.3 84.2 55.1 27.6 4.3  
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