Skærbæk Erhvervspark A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  0.0% 0.0% 1.8% 1.2% 1.2%  
Credit score (0-100)  0 0 71 81 83  
Credit rating  N/A N/A A A A  
Credit limit (kDKK)  0.0 0.0 16.3 828.0 833.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 1,573 4,253 4,924  
EBITDA  0.0 0.0 1,573 4,253 4,924  
EBIT  0.0 0.0 1,566 4,245 4,908  
Pre-tax profit (PTP)  0.0 0.0 18,828.0 7,648.6 3,552.1  
Net earnings  0.0 0.0 14,673.4 5,965.1 2,763.5  
Pre-tax profit without non-rec. items  0.0 0.0 18,828 7,649 3,552  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 51,528 56,251 56,616  
Shareholders equity total  0.0 0.0 24,673 30,639 26,902  
Interest-bearing liabilities  0.0 0.0 20,041 17,937 21,730  
Balance sheet total (assets)  0.0 0.0 52,323 57,591 57,389  

Net Debt  0.0 0.0 20,040 17,185 21,729  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
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  0.0 0.0 1,573 4,253 4,924  
Gross profit growth  0.0% 0.0% 0.0% 170.3% 15.8%  
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)  0 0 52,323 57,591 57,389  
Balance sheet change%  0.0% 0.0% 0.0% 10.1% -0.4%  
Added value  0.0 0.0 1,573.5 4,253.4 4,923.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 51,520 4,715 349  

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 
2020
N/A
2021
N/A
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 (%)  0.0% 0.0% 99.5% 99.8% 99.7%  
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 %  0.0% 0.0% 36.6% 15.5% 8.5%  
ROI %  0.0% 0.0% 37.8% 16.0% 8.7%  
ROE %  0.0% 0.0% 59.5% 21.6% 9.6%  

Solidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 0.0% 47.2% 53.2% 46.9%  
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% 1,273.6% 404.0% 441.3%  
Gearing %  0.0% 0.0% 81.2% 58.5% 80.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 3.2% 4.5% 6.8%  

Liquidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.2 0.6 0.1  
Current Ratio  0.0 0.0 0.2 0.6 0.1  
Cash and cash equivalent  0.0 0.0 0.9 751.8 1.0  

Capital use efficiency 
2020
N/A
2021
N/A
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  0.0 0.0 -3,075.0 -1,041.7 -5,064.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
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