EJENDOMSSELSKABET SKÆRING SKOLEVEJ 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  22.5% 29.3% 26.8% 19.3% 17.1%  
Credit score (0-100)  5 1 2 6 9  
Credit rating  B C B B BB  
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  370 -9.3 -8.4 -31.1 -9.4  
EBITDA  370 -9.3 -8.4 -31.1 -9.4  
EBIT  370 -9.3 -8.4 -31.1 -9.4  
Pre-tax profit (PTP)  328.2 -10.9 -9.1 -31.6 -9.5  
Net earnings  250.3 -10.9 -9.1 -31.6 -9.5  
Pre-tax profit without non-rec. items  328 -10.9 -9.1 -31.6 -9.5  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  91.7 80.8 71.7 40.1 30.6  
Interest-bearing liabilities  2.5 2.5 0.0 0.0 0.0  
Balance sheet total (assets)  124 90.3 78.7 47.1 37.6  

Net Debt  -118 -87.4 -78.6 -41.4 -29.6  
 
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  370 -9.3 -8.4 -31.1 -9.4  
Gross profit growth  -77.1% 0.0% 9.6% -268.5% 69.6%  
Employees  0 0 0 0 0  
Employee growth %  -100.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  124 90 79 47 38  
Balance sheet change%  -96.4% -26.9% -12.9% -40.1% -20.1%  
Added value  369.6 -9.3 -8.4 -31.1 -9.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 -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 %  20.6% -8.7% -10.0% -49.4% -22.3%  
ROI %  48.6% -10.5% -10.9% -55.6% -26.7%  
ROE %  33.8% -12.7% -11.9% -56.5% -26.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  74.2% 89.5% 91.1% 85.1% 81.4%  
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, %  -31.9% 938.6% 932.8% 133.5% 313.9%  
Gearing %  2.7% 3.1% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  842.7% 65.2% 53.9% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  3.9 9.5 11.2 6.7 5.4  
Current Ratio  3.9 9.5 11.2 6.7 5.4  
Cash and cash equivalent  120.5 89.9 78.6 41.4 29.6  

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  91.7 80.8 71.7 40.1 30.6  
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 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