RevisorSkyen 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  8.3% 4.0% 4.7% 2.8% 2.6%  
Credit score (0-100)  31 49 44 59 61  
Credit rating  BB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  113 143 188 457 505  
EBITDA  113 143 91.9 142 240  
EBIT  86.8 116 65.4 115 158  
Pre-tax profit (PTP)  86.8 117.3 65.0 114.9 150.2  
Net earnings  67.7 91.5 50.7 89.3 138.1  
Pre-tax profit without non-rec. items  86.8 117 65.0 115 150  

 
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  106 258 498 662 912  
Shareholders equity total  124 216 267 356 494  
Interest-bearing liabilities  0.0 0.0 0.0 155 155  
Balance sheet total (assets)  248 446 538 734 1,018  

Net Debt  -121 -167 -19.0 133 122  
 
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  113 143 188 457 505  
Gross profit growth  432.6% 26.0% 31.4% 143.4% 10.5%  
Employees  0 0 0 0 1  
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)  248 446 538 734 1,018  
Balance sheet change%  51.1% 79.8% 20.7% 36.3% 38.7%  
Added value  113.3 142.8 91.9 141.7 239.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1 125 214 138 168  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 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 (%)  76.6% 81.4% 34.8% 25.2% 31.2%  
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 %  42.1% 33.8% 13.2% 18.1% 17.1%  
ROI %  69.4% 65.5% 24.9% 26.8% 23.7%  
ROE %  95.4% 53.8% 21.0% 28.7% 32.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  50.1% 48.4% 49.5% 48.5% 48.5%  
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, %  -106.6% -117.1% -20.6% 94.1% 51.0%  
Gearing %  0.0% 0.0% 0.0% 43.5% 31.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.2 0.9 0.2 0.2 0.2  
Current Ratio  1.2 0.9 0.2 0.2 0.2  
Cash and cash equivalent  120.8 167.3 19.0 21.3 32.4  

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  22.8 -28.5 -203.9 -253.6 -360.6  
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 0 240  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 240  
EBIT / employee  0 0 0 0 158  
Net earnings / employee  0 0 0 0 138