CVR number 35811575
Industry 42.2100 Construction of utility projects for fluids

JØRN LYTH SKAGEN A/S

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  2.4% 2.4% 2.4% 2.4% 2.4%  
Bankruptcy risk  2.8% 6.6% 5.8% 6.9% 4.2%  
Credit score (0-100)  59 35 39 34 49  
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  4,589 4,613 4,518 5,658 5,495  
EBITDA  671 10.7 299 847 727  
EBIT  288 -446 -134 435 311  
Pre-tax profit (PTP)  252.8 -494.0 -183.4 381.0 214.4  
Net earnings  196.3 -386.0 -143.4 296.0 165.8  
Pre-tax profit without non-rec. items  253 -494 -183 381 214  
 
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  1,418 1,466 1,033 862 2,308  
Shareholders equity total  1,135 449 306 602 767  
Interest-bearing liabilities  258 949 890 892 1,892  
Balance sheet total (assets)  3,992 4,310 3,080 3,698 4,672  
Net Debt  -83.0 810 751 873 1,873  
 
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  4,589 4,613 4,518 5,658 5,495  
Gross profit growth  -10.8% 0.5% -2.1% 25.2% -2.9%  
Employees  11 11 9 11 10  
Employee growth %  -15.4% 0.0% -18.2% 22.2% -9.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,992 4,310 3,080 3,698 4,672  
Balance sheet change%  -17.5% 8.0% -28.5% 20.0% 26.3%  
Added value  671.2 10.7 298.8 867.8 727.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -397 -409 -866 -583 1,030  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 -1.0 -2.0 1.0 2.0  

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 (%)  6.3% -9.7% -3.0% 7.7% 5.7%  
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 %  6.8% -10.4% -3.3% 13.2% 7.8%  
ROI %  10.8% -17.7% -6.8% 33.4% 15.6%  
ROE %  18.9% -48.7% -38.0% 65.3% 24.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  28.4% 10.9% 9.9% 16.6% 16.4%  
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, %  -12.4% 7,573.1% 251.2% 103.1% 257.5%  
Gearing %  22.7% 211.4% 291.3% 148.2% 246.5%  
Net interest  0 0 0 0 0  
Financing costs %  9.0% 10.1% 6.6% 7.6% 8.1%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.3 1.0 0.9 1.2 0.8  
Current Ratio  1.5 1.0 1.2 1.4 1.2  
Cash and cash equivalent  340.5 139.5 139.5 18.6 18.6  

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  802.5 13.5 366.4 845.0 346.0  
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  61 1 33 79 73  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  61 1 33 77 73  
EBIT / employee  26 -41 -15 40 31  
Net earnings / employee  18 -35 -16 27 17