CVR number 34804648
Industry 73.1110 Advertising agencies

SKÆVT REKLAMEBUREAU ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  2.5% 2.5% 2.5% 2.5% 2.5%  
Bankruptcy risk  3.9% 3.7% 3.6% 3.4% 3.3%  
Credit score (0-100)  50 50 52 53 55  
Credit rating  BBB BBB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  1,237 1,229 1,129 1,166 1,007  
EBITDA  164 285 302 403 170  
EBIT  142 264 287 392 166  
Pre-tax profit (PTP)  143.8 264.2 284.6 409.0 170.8  
Net earnings  107.9 200.9 215.5 308.2 119.8  
Pre-tax profit without non-rec. items  144 264 285 409 171  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  51.9 30.6 15.2 4.5 0.0  
Shareholders equity total  427 628 586 776 759  
Interest-bearing liabilities  11.4 10.5 10.9 15.8 14.7  
Balance sheet total (assets)  1,025 1,016 1,005 1,364 1,092  
Net Debt  -660 -545 -706 -650 -617  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,237 1,229 1,129 1,166 1,007  
Gross profit growth  -13.7% -0.6% -8.2% 3.3% -13.6%  
Employees  2 2 1 1 2  
Employee growth %  -33.3% 0.0% -50.0% 0.0% 100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,025 1,016 1,005 1,364 1,092  
Balance sheet change%  4.9% -0.9% -1.0% 35.7% -20.0%  
Added value  164.2 285.5 301.9 407.7 170.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -45 -43 -31 -22 -9  
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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  11.5% 21.5% 25.4% 33.7% 16.5%  
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 %  14.4% 26.2% 29.5% 34.9% 14.0%  
ROI %  33.5% 47.8% 46.7% 57.8% 21.4%  
ROE %  28.9% 38.1% 35.5% 45.3% 15.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  41.7% 63.6% 59.6% 61.4% 69.5%  
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, %  -401.6% -190.8% -233.8% -161.2% -362.1%  
Gearing %  2.7% 1.7% 1.9% 2.0% 1.9%  
Net interest  0 0 0 0 0  
Financing costs %  2.0% 30.9% 129.7% 35.2% 10.7%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.6 2.8 2.5 2.8 3.4  
Current Ratio  1.6 2.6 2.4 2.3 3.4  
Cash and cash equivalent  670.9 555.3 716.8 665.6 631.6  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  360.6 582.8 555.6 756.8 744.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  82 143 302 408 85  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  82 143 302 403 85  
EBIT / employee  71 132 287 392 83  
Net earnings / employee  54 100 215 308 60